Next Financial Group’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
Q2 | – | Sell |
-325
| Closed | -$6K | – | 2449 |
|
|
2019
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-335
| Closed | -$5K | – | 1638 |
|
|
2017
Q3 | $5K | Buy |
335
+258
| +335% | +$3.85K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-1,432
| Closed | -$18K | – | 2436 |
|
|
2016
Q4 | $18K | Sell |
1,432
-86
| -6% | -$1.08K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $17K | Sell |
1,518
-959
| -39% | -$10.7K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $22K | Buy |
2,477
+50
| +2% | +$444 | 0.01% | 941 |
|
|
2016
Q1 | $28K | Sell |
2,427
-2,824
| -54% | -$32.6K | 0.01% | 808 |
|
|
2015
Q4 | $62K | Buy |
+5,251
| New | +$62K | 0.02% | 565 |
|