Legal & General Group’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 |
-126,897
| Closed | -$2.08M | – | 3480 |
|
|
2019
Q2 | $2.08M | Buy |
126,897
+614
| +0.5% | +$10.1K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.19M | Buy |
126,283
+108,539
| +612% | +$1.88M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $258K | Buy |
17,744
+1,052
| +6% | +$15.3K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $236K | Hold |
16,692
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $241K | Sell |
16,692
-2,411
| -13% | -$34.8K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $249K | Sell |
19,103
-4,247
| -18% | -$55.4K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $314K | Hold |
23,350
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q3 | $300K | Sell |
23,350
-254
| -1% | -$3.26K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $299K | Buy |
23,604
+6,430
| +37% | +$81.5K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $199K | Buy |
17,174
+973
| +6% | +$11.3K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $203K | Buy |
16,201
+4,359
| +37% | +$54.6K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $128K | Hold |
11,842
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $108K | Buy |
11,842
+8,429
| +247% | +$76.9K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $40K | Sell |
3,413
-8,579
| -72% | -$101K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $141K | Buy |
+11,992
| New | +$141K | ﹤0.01% | 1897 |
|