Northern Trust’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 |
-606,089
| Closed | -$9.96M | – | 4319 |
|
|
2019
Q2 | $9.96M | Buy |
606,089
+3,060
| +0.5% | +$50.3K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $10.5M | Buy |
603,029
+16,057
| +3% | +$279K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $8.54M | Buy |
586,972
+6,727
| +1% | +$97.8K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $8.22M | Buy |
580,245
+19,276
| +3% | +$273K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $8.13M | Sell |
560,969
-57,742
| -9% | -$837K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $8.06M | Buy |
618,711
+9,827
| +2% | +$128K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $8.18M | Sell |
608,884
-12,761
| -2% | -$171K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $7.96M | Sell |
621,645
-8,159
| -1% | -$105K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $7.99M | Sell |
629,804
-15,111
| -2% | -$192K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $7.48M | Buy |
644,915
+42,302
| +7% | +$490K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $7.58M | Sell |
602,613
-14,944
| -2% | -$188K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $6.76M | Buy |
617,557
+4,616
| +0.8% | +$50.5K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $5.67M | Buy |
612,941
+374,416
| +157% | +$3.46M | ﹤0.01% | 2376 |
|
|
2016
Q1 | $2.77M | Buy |
238,525
+2,915
| +1% | +$33.8K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $2.78M | Buy |
+235,610
| New | +$2.78M | ﹤0.01% | 2853 |
|