Invesco’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 |
-1,016,999
| Closed | -$16.7M | – | 3701 |
|
|
2019
Q2 | $16.7M | Buy |
1,016,999
+877,082
| +627% | +$14.4M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $2.43M | Buy |
139,917
+16,922
| +14% | +$294K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $1.79M | Sell |
122,995
-6,779
| -5% | -$98.5K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $1.84M | Buy |
129,774
+907
| +0.7% | +$12.8K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $1.87M | Buy |
128,867
+24,810
| +24% | +$359K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.36M | Buy |
104,057
+16,982
| +20% | +$221K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $1.17M | Buy |
87,075
+1,961
| +2% | +$26.3K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $1.09M | Buy |
85,114
+3,476
| +4% | +$44.5K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.04M | Buy |
81,638
+6,500
| +9% | +$82.4K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $871K | Buy |
+75,138
| New | +$871K | ﹤0.01% | 3105 |
|
|
2016
Q3 | – | Sell |
-17,720
| Closed | -$164K | – | 3671 |
|
|
2016
Q2 | $164K | Sell |
17,720
-5,029
| -22% | -$46.5K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $264K | Buy |
22,749
+593
| +3% | +$6.88K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $261K | Buy |
+22,156
| New | +$261K | ﹤0.01% | 3496 |
|