Morgan Stanley’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 |
-829,653
| Closed | -$13.6M | – | 6889 |
|
|
2019
Q2 | $13.6M | Sell |
829,653
-362,152
| -30% | -$5.95M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $20.7M | Sell |
1,191,805
-441,551
| -27% | -$7.67M | 0.01% | 1414 |
|
|
2018
Q4 | $23.7M | Sell |
1,633,356
-68,961
| -4% | -$1M | 0.01% | 1322 |
|
|
2018
Q3 | $24.1M | Sell |
1,702,317
-159,253
| -9% | -$2.26M | 0.01% | 1510 |
|
|
2018
Q2 | $27M | Buy |
1,861,570
+531,224
| +40% | +$7.7M | 0.01% | 1365 |
|
|
2018
Q1 | $17.3M | Buy |
1,330,346
+286,247
| +27% | +$3.73M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $14M | Sell |
1,044,099
-8,277
| -0.8% | -$111K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $13.5M | Buy |
1,052,376
+177,127
| +20% | +$2.27M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $11.1M | Sell |
875,249
-12,548
| -1% | -$159K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $10.3M | Buy |
887,797
+290,839
| +49% | +$3.37M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $7.5M | Buy |
596,958
+443,683
| +289% | +$5.58M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.68M | Sell |
153,275
-91,864
| -37% | -$1.01M | ﹤0.01% | 3648 |
|
|
2016
Q2 | $2.27M | Sell |
245,139
-394,257
| -62% | -$3.65M | ﹤0.01% | 3324 |
|
|
2016
Q1 | $7.42M | Sell |
639,396
-1,099,225
| -63% | -$12.8M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $20.5M | Buy |
+1,738,621
| New | +$20.5M | 0.01% | 1380 |
|