MetLife Investment 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
Q3 | – | Sell |
-22,208
| Closed | -$365K | – | 2451 |
|
2019
Q2 | $365K | Hold |
22,208
| – | – | ﹤0.01% | 1665 |
|
2019
Q1 | $386K | Hold |
22,208
| – | – | ﹤0.01% | 1610 |
|
2018
Q4 | $323K | Hold |
22,208
| – | – | ﹤0.01% | 1628 |
|
2018
Q3 | $314K | Sell |
22,208
-7,804
| -26% | -$111K | ﹤0.01% | 1826 |
|
2018
Q2 | $435K | Hold |
30,012
| – | – | 0.01% | 1490 |
|
2018
Q1 | $391K | Hold |
30,012
| – | – | ﹤0.01% | 1521 |
|
2017
Q4 | $403K | Buy |
+30,012
| New | +$403K | ﹤0.01% | 1526 |
|