KRV Capital’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
Q3 | – | Sell |
-770,260
| Closed | -$9.77M | – | 18 |
|
|
2017
Q2 | $9.77M | Sell |
770,260
-168,014
| -18% | -$2.13M | 3.83% | 11 |
|
|
2017
Q1 | $10.9M | Buy |
938,274
+243,685
| +35% | +$2.82M | 3.58% | 13 |
|
|
2016
Q4 | $8.73M | Sell |
694,589
-131,051
| -16% | -$1.65M | 2.73% | 15 |
|
|
2016
Q3 | $9.04M | Buy |
825,640
+295,489
| +56% | +$3.24M | 3.07% | 16 |
|
|
2016
Q2 | $4.9M | Buy |
+530,151
| New | +$4.9M | 2.01% | 19 |
|