Norges Bank’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 |
-603,429
| Closed | -$9.92M | – | 2136 |
|
|
2019
Q2 | $9.92M | Hold |
603,429
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q1 | $10.5M | Hold |
603,429
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q4 | $8.77M | Hold |
603,429
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $8.55M | Hold |
603,429
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $8.74M | Hold |
603,429
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $7.86M | Sell |
603,429
-241,236
| -29% | -$3.14M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $11.3M | Hold |
844,665
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q3 | $10.8M | Hold |
844,665
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $10.7M | Buy |
844,665
+251,967
| +43% | +$3.19M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $6.87M | Sell |
592,698
-156,211
| -21% | -$1.81M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $9.41M | Hold |
748,909
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q3 | $7.83M | Sell |
748,909
-50,000
| -6% | -$523K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $7.39M | Hold |
798,909
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $9.27M | Hold |
798,909
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $9.44M | Buy |
+798,909
| New | +$9.44M | ﹤0.01% | 1621 |
|