JPMorgan Chase & Co’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 |
-65,668
| Closed | -$1.07M | – | 5017 |
|
|
2019
Q2 | $1.07M | Buy |
65,668
+11,877
| +22% | +$193K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $934K | Sell |
53,791
-33,342
| -38% | -$579K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.27M | Buy |
87,133
+31,540
| +57% | +$459K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $787K | Buy |
55,593
+34,144
| +159% | +$483K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $311K | Sell |
21,449
-104,646
| -83% | -$1.52M | ﹤0.01% | 3649 |
|
|
2018
Q1 | $1.64M | Buy |
126,095
+18,875
| +18% | +$246K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.44M | Buy |
107,220
+39,907
| +59% | +$536K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $875K | Sell |
67,313
-66,400
| -50% | -$863K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $1.7M | Buy |
133,713
+1,474
| +1% | +$18.7K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.53M | Buy |
132,239
+12,892
| +11% | +$149K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.5M | Buy |
119,347
+118,918
| +27,720% | +$1.49M | ﹤0.01% | 2820 |
|
|
2016
Q3 | $4K | Sell |
429
-872
| -67% | -$8.13K | ﹤0.01% | 3948 |
|
|
2016
Q2 | $12K | Sell |
1,301
-48,616
| -97% | -$448K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $578K | Sell |
49,917
-28,351
| -36% | -$328K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $925K | Buy |
+78,268
| New | +$925K | ﹤0.01% | 2705 |
|