Hilton Capital Management’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 |
-2,295
| Closed | -$38K | – | 352 |
|
|
2019
Q2 | $38K | Hold |
2,295
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $40K | Hold |
2,295
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $33K | Hold |
2,295
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $32K | Hold |
2,295
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $33K | Buy |
+2,295
| New | +$33K | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-1,349,061
| Closed | -$18.1M | – | 182 |
|
|
2017
Q4 | $18.1M | Buy |
1,349,061
+139,696
| +12% | +$1.88M | 2.74% | 14 |
|
|
2017
Q3 | $15.5M | Buy |
1,209,365
+24,108
| +2% | +$309K | 2.7% | 16 |
|
|
2017
Q2 | $15M | Buy |
+1,185,257
| New | +$15M | 2.8% | 15 |
|