Manulife (Manufacturers Life Insurance)’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 |
-28,096
| Closed | -$462K | – | 2949 |
|
|
2019
Q2 | $462K | Sell |
28,096
-1,521
| -5% | -$25K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $514K | Buy |
29,617
+1,624
| +6% | +$28.2K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $407K | Sell |
27,993
-2,586
| -8% | -$37.6K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $433K | Sell |
30,579
-5,115
| -14% | -$72.4K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $517K | Sell |
35,694
-6,683
| -16% | -$96.8K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $551K | Sell |
42,377
-933
| -2% | -$12.1K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $582K | Sell |
43,310
-785
| -2% | -$10.5K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $565K | Sell |
44,095
-755
| -2% | -$9.67K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $569K | Buy |
44,850
+917
| +2% | +$11.6K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $508K | Buy |
43,933
+4,594
| +12% | +$53.1K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $494K | Sell |
39,339
-2,595
| -6% | -$32.6K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $460K | Sell |
41,934
-15
| -0% | -$165 | ﹤0.01% | 2137 |
|
|
2016
Q2 | $387K | Buy |
41,949
+40,322
| +2,478% | +$372K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $19K | Hold |
1,627
| – | – | ﹤0.01% | 3496 |
|
|
2015
Q4 | $19 | Buy |
+1,627
| New | +$19 | ﹤0.01% | 3445 |
|