NRE
HighTower Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,810
| Closed | -$173K | – | 2275 |
|
|
2018
Q4 | $173K | Sell |
11,810
-102,669
| -90% | -$1.5M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.62M | Buy |
114,479
+3,488
| +3% | +$49.2K | 0.01% | 917 |
|
|
2018
Q2 | $1.6M | Sell |
110,991
-85,627
| -44% | -$1.23M | 0.01% | 933 |
|
|
2018
Q1 | $2.57M | Buy |
196,618
+84,175
| +75% | +$1.1M | 0.02% | 719 |
|
|
2017
Q4 | $1.51M | Sell |
112,443
-48,781
| -30% | -$654K | 0.01% | 921 |
|
|
2017
Q3 | $2.07M | Sell |
161,224
-18,068
| -10% | -$232K | 0.02% | 806 |
|
|
2017
Q2 | $2.28M | Buy |
179,292
+7,157
| +4% | +$90.9K | 0.02% | 756 |
|
|
2017
Q1 | $2M | Buy |
172,135
+127,593
| +286% | +$1.48M | 0.02% | 757 |
|
|
2016
Q4 | $558K | Buy |
44,542
+85
| +0.2% | +$1.07K | 0.01% | 1209 |
|
|
2016
Q3 | $489K | Sell |
44,457
-55,923
| -56% | -$615K | 0.01% | 1255 |
|
|
2016
Q2 | $938K | Buy |
100,380
+86,900
| +645% | +$812K | 0.01% | 910 |
|
|
2016
Q1 | $162K | Sell |
13,480
-2,782
| -17% | -$33.4K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $196K | Buy |
+16,262
| New | +$196K | ﹤0.01% | 1749 |
|