Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,019
| Closed | -$145K | – | 674 |
|
|
2017
Q1 | $145K | Sell |
12,019
-1,526
| -11% | -$18.4K | 0.01% | 600 |
|
|
2016
Q4 | $172K | Sell |
13,545
-2,486
| -16% | -$31.6K | 0.01% | 569 |
|
|
2016
Q3 | $180K | Sell |
16,031
-1,148
| -7% | -$12.9K | 0.02% | 497 |
|
|
2016
Q2 | $163K | Sell |
17,179
-4,954
| -22% | -$47K | 0.02% | 470 |
|
|
2016
Q1 | $260K | Buy |
22,133
+1,252
| +6% | +$14.7K | 0.03% | 395 |
|
|
2015
Q4 | $248K | Buy |
+20,881
| New | +$248K | 0.03% | 363 |
|