Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,725
| Closed | -$159K | – | 2893 |
|
|
2017
Q1 | $159K | Sell |
13,725
-8,554
| -38% | -$99.1K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $280K | Sell |
22,279
-20,192
| -48% | -$254K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $465K | Buy |
42,471
+360
| +0.9% | +$3.94K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $389K | Sell |
42,111
-161,202
| -79% | -$1.49M | ﹤0.01% | 2451 |
|
|
2016
Q1 | $2.36M | Buy |
203,313
+30,926
| +18% | +$359K | 0.01% | 1461 |
|
|
2015
Q4 | $2.04M | Buy |
+172,387
| New | +$2.04M | 0.01% | 1595 |
|