Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,987
| Closed | -$296K | – | 2080 |
|
|
2019
Q2 | $296K | Buy |
17,987
+2,457
| +16% | +$40.4K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $270K | Buy |
15,530
+930
| +6% | +$16.2K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $212K | Buy |
14,600
+10,600
| +265% | +$154K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $54K | Sell |
4,000
-18,300
| -82% | -$247K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $286K | Buy |
22,300
+10,700
| +92% | +$137K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $142K | Hold |
11,600
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $134K | Hold |
11,600
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $146K | Buy |
+11,600
| New | +$146K | ﹤0.01% | 1295 |
|