Goldman Sachs’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-286,055
| Closed | -$4.7M | – | 4405 |
|
|
2019
Q2 | $4.7M | Buy |
286,055
+117,072
| +69% | +$1.92M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.93M | Sell |
168,983
-111,005
| -40% | -$1.93M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $4.07M | Buy |
279,988
+25,819
| +10% | +$375K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $3.6M | Sell |
254,169
-26,010
| -9% | -$368K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $4.06M | Buy |
280,179
+5,919
| +2% | +$85.8K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $3.57M | Buy |
274,260
+226,567
| +475% | +$2.95M | ﹤0.01% | 2535 |
|
|
2017
Q4 | $640K | Sell |
47,693
-72,484
| -60% | -$973K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $1.54M | Buy |
120,177
+8,330
| +7% | +$107K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $1.42M | Sell |
111,847
-33,558
| -23% | -$425K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $1.69M | Buy |
145,405
+62,918
| +76% | +$730K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.04M | Buy |
82,487
+24,591
| +42% | +$309K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $634K | Sell |
57,896
-488,627
| -89% | -$5.35M | ﹤0.01% | 3293 |
|
|
2016
Q2 | $5.06M | Buy |
546,523
+151,305
| +38% | +$1.4M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $4.59M | Sell |
395,218
-556,672
| -58% | -$6.46M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $11.2M | Buy |
+951,890
| New | +$11.2M | ﹤0.01% | 1625 |
|