NM
NRE
Nokota Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526,779
| Closed | -$5.77M | – | 74 |
|
|
2016
Q3 | $5.77M | Sell |
526,779
-757,852
| -59% | -$8.3M | 0.1% | 50 |
|
|
2016
Q2 | $11.9M | Sell |
1,284,631
-170,362
| -12% | -$1.58M | 0.45% | 49 |
|
|
2016
Q1 | $16.9M | Buy |
1,454,993
+315,052
| +28% | +$3.65M | 0.74% | 24 |
|
|
2015
Q4 | $13.5M | Buy |
+1,139,941
| New | +$13.5M | 0.62% | 27 |
|