Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,148
| Closed | -$386K | – | 2774 |
|
|
2017
Q3 | $386K | Sell |
30,148
-3,844
| -11% | -$49.2K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $431K | Sell |
33,992
-1,549
| -4% | -$19.6K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $412K | Sell |
35,541
-2,973
| -8% | -$34.5K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $484K | Sell |
38,514
-107,506
| -74% | -$1.35M | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.6M | Sell |
146,020
-4,840
| -3% | -$53K | 0.01% | 1505 |
|
|
2016
Q2 | $1.4M | Buy |
150,860
+37,273
| +33% | +$345K | 0.01% | 1537 |
|
|
2016
Q1 | $1.32M | Buy |
113,587
+2,050
| +2% | +$23.8K | 0.01% | 1551 |
|
|
2015
Q4 | $1.32M | Buy |
+111,537
| New | +$1.32M | 0.01% | 1580 |
|