Janus Henderson Investors US’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
Q1 | $851K | Hold |
73,440
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $923K | Hold |
73,440
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $804K | Sell |
73,440
-50
| -0.1% | -$547 | ﹤0.01% | 1063 |
|
|
2016
Q2 | $679K | Sell |
73,490
-2,883
| -4% | -$26.6K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $886K | Sell |
76,373
-24,888
| -25% | -$289K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $1.2M | Buy |
+101,261
| New | +$1.2M | ﹤0.01% | 993 |
|