Gruss & Co’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 |
-137,136
| Closed | -$2.25M | – | 43 |
|
|
2019
Q2 | $2.25M | Sell |
137,136
-159,700
| -54% | -$2.62M | 2.44% | 15 |
|
|
2019
Q1 | $5.15M | Sell |
296,836
-20,890
| -7% | -$363K | 5.39% | 7 |
|
|
2018
Q4 | $4.62M | Buy |
317,726
+161,726
| +104% | +$2.35M | 5.94% | 6 |
|
|
2018
Q3 | $2.21M | Buy |
+156,000
| New | +$2.21M | 2.18% | 18 |
|