Ladenburg Thalmann Financial Services’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 |
-16,511
| Closed | -$270K | – | 5618 |
|
|
2019
Q2 | $270K | Sell |
16,511
-1,483
| -8% | -$24.3K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $312K | Sell |
17,994
-463
| -3% | -$8.03K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $268K | Sell |
18,457
-3,275
| -15% | -$47.6K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $307K | Sell |
21,732
-6,181
| -22% | -$87.3K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $364K | Hold |
27,913
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $364K | Buy |
27,913
+135
| +0.5% | +$1.76K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $373K | Sell |
27,778
-15,879
| -36% | -$213K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $559K | Sell |
43,657
-6,476
| -13% | -$82.9K | 0.01% | 1390 |
|
|
2017
Q2 | $635K | Sell |
50,133
-3,122
| -6% | -$39.5K | 0.01% | 1232 |
|
|
2017
Q1 | $617K | Buy |
53,255
+1,481
| +3% | +$17.2K | 0.01% | 1185 |
|
|
2016
Q4 | $650K | Sell |
51,774
-18,368
| -26% | -$231K | 0.01% | 1108 |
|
|
2016
Q3 | $768K | Buy |
70,142
+16,416
| +31% | +$180K | 0.01% | 940 |
|
|
2016
Q2 | $495K | Buy |
53,726
+1,077
| +2% | +$9.92K | 0.01% | 1137 |
|
|
2016
Q1 | $610K | Sell |
52,649
-5,164
| -9% | -$59.8K | 0.01% | 933 |
|
|
2015
Q4 | $683K | Buy |
+57,813
| New | +$683K | 0.01% | 860 |
|