LPL Financial’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 |
-19,655
| Closed | -$323K | – | 3400 |
|
|
2019
Q2 | $323K | Sell |
19,655
-250
| -1% | -$4.11K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $346K | Sell |
19,905
-966
| -5% | -$16.8K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $303K | Sell |
20,871
-811
| -4% | -$11.8K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $307K | Buy |
21,682
+3,711
| +21% | +$52.5K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $260K | Sell |
17,971
-976
| -5% | -$14.1K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $247K | Sell |
18,947
-12,353
| -39% | -$161K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $420K | Buy |
31,300
+10,904
| +53% | +$146K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $261K | Sell |
20,396
-946
| -4% | -$12.1K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $271K | Buy |
21,342
+1,776
| +9% | +$22.6K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $225K | Sell |
19,566
-48,259
| -71% | -$555K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $860K | Sell |
67,825
-11,950
| -15% | -$152K | 0.01% | 1324 |
|
|
2016
Q3 | $850K | Sell |
79,775
-11,077
| -12% | -$118K | 0.01% | 1326 |
|
|
2016
Q2 | $803K | Sell |
90,852
-100,885
| -53% | -$892K | 0.01% | 1318 |
|
|
2016
Q1 | $2.23M | Sell |
191,737
-25,498
| -12% | -$296K | 0.01% | 1137 |
|
|
2015
Q4 | $2.48M | Buy |
+217,235
| New | +$2.48M | 0.01% | 1044 |
|