IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5086 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4454 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4072 |
|
|
2019
Q4 | – | Sell |
-347
| Closed | -$6K | – | 3987 |
|
|
2019
Q3 | $6K | Buy |
+347
| New | +$6K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $6K | Sell |
350
-1,285
| -79% | -$22K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $24K | Sell |
1,635
-4,323
| -73% | -$63.5K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $84K | Sell |
5,958
-7,810
| -57% | -$110K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $200K | Sell |
13,768
-217
| -2% | -$3.15K | 0.01% | 1064 |
|
|
2018
Q1 | $188K | Hold |
13,985
| – | – | 0.01% | 1022 |
|
|
2017
Q4 | $188K | Sell |
13,985
-2,393
| -15% | -$32.2K | 0.01% | 1021 |
|
|
2017
Q3 | $210K | Sell |
16,378
-445
| -3% | -$5.71K | 0.01% | 1107 |
|
|
2017
Q2 | $213K | Sell |
16,823
-192
| -1% | -$2.43K | 0.01% | 1098 |
|
|
2017
Q1 | $197K | Buy |
17,015
+124
| +0.7% | +$1.44K | 0.01% | 1120 |
|
|
2016
Q4 | $212K | Sell |
16,891
-65
| -0.4% | -$816 | 0.01% | 1024 |
|
|
2016
Q3 | $186K | Sell |
16,956
-451
| -3% | -$4.95K | 0.01% | 1030 |
|
|
2016
Q2 | $161K | Buy |
17,407
+17,057
| +4,873% | +$158K | 0.01% | 1083 |
|
|
2016
Q1 | $6K | Sell |
350
-17,001
| -98% | -$291K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $205K | Buy |
+17,351
| New | +$205K | 0.01% | 829 |
|