Nomura Asset Management’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
Q4 | – | Sell |
-27,400
| Closed | -$466K | – | 1159 |
|
|
2019
Q3 | $466K | Sell |
27,400
-3,000
| -10% | -$51K | ﹤0.01% | 871 |
|
|
2019
Q2 | $499K | Hold |
30,400
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $528K | Sell |
30,400
-900
| -3% | -$15.6K | 0.01% | 838 |
|
|
2018
Q4 | $455K | Sell |
31,300
-2,000
| -6% | -$29.1K | 0.01% | 827 |
|
|
2018
Q3 | $472K | Buy |
33,300
+2,660
| +9% | +$37.7K | ﹤0.01% | 839 |
|
|
2018
Q2 | $444K | Sell |
30,640
-4,400
| -13% | -$63.8K | ﹤0.01% | 861 |
|
|
2018
Q1 | $456K | Buy |
35,040
+2,800
| +9% | +$36.4K | 0.01% | 852 |
|
|
2017
Q4 | $433K | Buy |
32,240
+640
| +2% | +$8.6K | 0.01% | 842 |
|
|
2017
Q3 | $405K | Sell |
31,600
-4,900
| -13% | -$62.8K | 0.01% | 846 |
|
|
2017
Q2 | $463K | Hold |
36,500
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $423K | Buy |
36,500
+1,900
| +5% | +$22K | 0.01% | 839 |
|
|
2016
Q4 | $435K | Sell |
34,600
-2,800
| -7% | -$35.2K | 0.01% | 840 |
|
|
2016
Q3 | $410K | Buy |
37,400
+859
| +2% | +$9.42K | 0.01% | 838 |
|
|
2016
Q2 | $338K | Sell |
36,541
-800
| -2% | -$7.4K | 0.01% | 832 |
|
|
2016
Q1 | $433K | Buy |
37,341
+702
| +2% | +$8.14K | 0.01% | 814 |
|
|
2015
Q4 | $433K | Buy |
+36,639
| New | +$433K | 0.01% | 806 |
|