Marshall Wace North America’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
Q2 | – | Sell |
-700
| Closed | -$12K | – | 1862 |
|
|
2019
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-18,236
| Closed | -$264K | – | 1585 |
|
|
2018
Q2 | $264K | Sell |
18,236
-15,954
| -47% | -$231K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $445K | Buy |
+34,190
| New | +$445K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-14,807
| Closed | -$178K | – | 1529 |
|
|
2017
Q1 | $178K | Buy |
+14,807
| New | +$178K | ﹤0.01% | 922 |
|