Metropolitan Life Insurance Company (MetLife)’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 |
-16,188
| Closed | -$266K | – | 2668 |
|
|
2019
Q2 | $266K | Buy |
16,188
+6
| +0% | +$99 | ﹤0.01% | 1703 |
|
|
2019
Q1 | $281K | Sell |
16,182
-884
| -5% | -$15.3K | 0.01% | 1670 |
|
|
2018
Q4 | $248K | Sell |
17,066
-3,260
| -16% | -$47.4K | 0.01% | 1660 |
|
|
2018
Q3 | $288K | Sell |
20,326
-69
| -0.3% | -$977 | ﹤0.01% | 1739 |
|
|
2018
Q2 | $296K | Sell |
20,395
-170
| -0.8% | -$2.46K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $268K | Buy |
20,565
+1,372
| +7% | +$17.9K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $258K | Sell |
19,193
-24,580
| -56% | -$330K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $561K | Sell |
43,773
-540
| -1% | -$6.92K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $562K | Sell |
44,313
-67
| -0.2% | -$850 | ﹤0.01% | 1605 |
|
|
2017
Q1 | $514K | Sell |
44,380
-37
| -0.1% | -$429 | ﹤0.01% | 1635 |
|
|
2016
Q4 | $558K | Sell |
44,417
-2,539
| -5% | -$31.9K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $514K | Sell |
46,956
-693
| -1% | -$7.59K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $441K | Buy |
47,649
+42,535
| +832% | +$394K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $59K | Sell |
5,114
-8
| -0.2% | -$92 | ﹤0.01% | 2454 |
|
|
2015
Q4 | $60K | Buy |
+5,122
| New | +$60K | ﹤0.01% | 2532 |
|