North Star Investment 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
Q2 | – | Sell |
-320
| Closed | -$6K | – | 1043 |
|
2019
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 915 |
|
2018
Q4 | $5K | Hold |
320
| – | – | ﹤0.01% | 923 |
|
2018
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 956 |
|
2018
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 968 |
|
2018
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 976 |
|
2017
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 960 |
|
2017
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 973 |
|
2017
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 967 |
|
2017
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 922 |
|
2016
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 866 |
|
2016
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 729 |
|
2016
Q2 | $3K | Sell |
320
-125
| -28% | -$1.17K | ﹤0.01% | 746 |
|
2016
Q1 | $5K | Hold |
445
| – | – | ﹤0.01% | 669 |
|
2015
Q4 | $5K | Buy |
+445
| New | +$5K | ﹤0.01% | 672 |
|