GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,750
| Closed | -$690K | – | 1940 |
|
|
2018
Q3 | $690K | Sell |
48,750
-17,697
| -27% | -$250K | 0.04% | 915 |
|
|
2018
Q2 | $963K | Sell |
66,447
-17,702
| -21% | -$257K | 0.05% | 768 |
|
|
2018
Q1 | $1.1M | Buy |
+84,149
| New | +$1.1M | 0.06% | 595 |
|
|
2017
Q4 | – | Sell |
-51,936
| Closed | -$665K | – | 1943 |
|
|
2017
Q3 | $665K | Buy |
+51,936
| New | +$665K | 0.05% | 776 |
|