Nomura Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$466K Sell
2019
Q2
$499K Hold
2019
Q1
$528K Sell
2018
Q4
$455K Sell
2018
Q3
$472K Buy
2018
Q2
$444K Sell
2018
Q1
$456K Buy
2017
Q4
$433K Buy
2017
Q3
$405K Sell
2017
Q2
$463K Hold
2017
Q1
$423K Buy
2016
Q4
$435K Sell
2016
Q3
$410K Buy
2016
Q2
$338K Sell
2016
Q1
$433K Buy
2015
Q4
$433K Buy