IFP Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-347
| Closed | -$6K | – | 3292 |
|
|
2019
Q3 | $6K | Buy |
+347
| New | +$5.89K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $6K | Sell |
350
-1,285
| -79% | -$21.8K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $24K | Sell |
1,635
-4,323
| -73% | -$63.8K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $84K | Sell |
5,958
-7,810
| -57% | -$106K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $200K | Sell |
13,768
-217
| -2% | -$3.05K | 0.01% | 1069 |
|
|
2018
Q1 | $188K | Hold |
13,985
| – | – | 0.01% | 1022 |
|
|
2017
Q4 | $188K | Sell |
13,985
-2,393
| -15% | -$33.1K | 0.01% | 1027 |
|
|
2017
Q3 | $210K | Sell |
16,378
-445
| -3% | -$5.63K | 0.01% | 1110 |
|
|
2017
Q2 | $213K | Sell |
16,823
-192
| -1% | -$2.32K | 0.01% | 1101 |
|
|
2017
Q1 | $197K | Buy |
17,015
+124
| +0.7% | +$1.5K | 0.01% | 1124 |
|
|
2016
Q4 | $212K | Sell |
16,891
-65
| -0.4% | -$713 | 0.01% | 1026 |
|
|
2016
Q3 | $186K | Sell |
16,956
-451
| -3% | -$4.42K | 0.01% | 1033 |
|
|
2016
Q2 | $161K | Buy |
17,407
+17,057
| +4,873% | +$191K | 0.01% | 1085 |
|
|
2016
Q1 | $6K | Sell |
350
-17,001
| -98% | -$172K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $205K | Buy |
+17,351
| New | +$191K | 0.01% | 831 |
|
IFP Advisors's NRE Position: Q4 2019 in Review
IFP Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2019, closing a stake of 347 shares — an estimated $6K sold.
IFP Advisors first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $213K in Q2 2017. 0 funds tracked by Wall St. Rank hold NRE as of Q4 2019.
- IFP Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q4 2019 after selling out during the quarter.
- IFP Advisors sold 347 NorthStar Realty Europe Corp. shares in Q4 2019, an estimated $6K.
- IFP Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
- IFP Advisors's NorthStar Realty Europe Corp. position peaked at $213K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2019.
Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.