Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-349,280
| Closed | -$4.95M | – | 3900 |
|
|
2018
Q3 | $4.95M | Buy |
349,280
+188,339
| +117% | +$2.67M | 0.01% | 1590 |
|
|
2018
Q2 | $2.33M | Sell |
160,941
-512,880
| -76% | -$7.43M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $8.77M | Sell |
673,821
-53,917
| -7% | -$702K | 0.01% | 1339 |
|
|
2017
Q4 | $9.77M | Buy |
727,738
+626,111
| +616% | +$8.41M | 0.01% | 1277 |
|
|
2017
Q3 | $1.3M | Sell |
101,627
-94,479
| -48% | -$1.21M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $2.49M | Buy |
196,106
+108,170
| +123% | +$1.37M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.02M | Buy |
87,936
+21,360
| +32% | +$248K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $837K | Buy |
66,576
+46,282
| +228% | +$582K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $222K | Buy |
+20,294
| New | +$222K | ﹤0.01% | 2696 |
|
|
2016
Q2 | – | Sell |
-47,091
| Closed | -$546K | – | 3451 |
|
|
2016
Q1 | $546K | Buy |
+47,091
| New | +$546K | ﹤0.01% | 2241 |
|