Levin Capital Strategies’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
Q2 | – | Sell |
-11,920
| Closed | -$138K | – | 344 |
|
|
2017
Q1 | $138K | Buy |
11,920
+901
| +8% | +$10.4K | ﹤0.01% | 282 |
|
|
2016
Q4 | $139K | Sell |
11,019
-1,890
| -15% | -$23.8K | ﹤0.01% | 290 |
|
|
2016
Q3 | $141 | Hold |
12,909
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $119K | Hold |
12,909
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $150K | Sell |
12,909
-28,024
| -68% | -$326K | ﹤0.01% | 314 |
|
|
2015
Q4 | $483K | Buy |
+40,933
| New | +$483K | 0.01% | 253 |
|