Los Angeles Capital Management’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
Q1 | – | Sell |
-33,131
| Closed | -$482K | – | 1472 |
|
|
2018
Q4 | $482K | Buy |
33,131
+7,210
| +28% | +$105K | ﹤0.01% | 971 |
|
|
2018
Q3 | $367K | Hold |
25,921
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $376K | Buy |
+25,921
| New | +$376K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-32,032
| Closed | -$410K | – | 1439 |
|
|
2017
Q3 | $410K | Buy |
+32,032
| New | +$410K | ﹤0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-23,806
| Closed | -$276K | – | 1307 |
|
|
2016
Q1 | $276K | Hold |
23,806
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $281K | Buy |
+23,806
| New | +$281K | ﹤0.01% | 999 |
|