Ohio Public Employees Retirement System (OPERS)’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 |
-52,741
| Closed | -$867K | – | 1999 |
|
|
2019
Q2 | $867K | Sell |
52,741
-188
| -0.4% | -$3.09K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $919K | Sell |
52,929
-1,565
| -3% | -$27.2K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $792K | Sell |
54,494
-727
| -1% | -$10.6K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $782K | Sell |
55,221
-6,783
| -11% | -$96.1K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $898K | Sell |
62,004
-3,650
| -6% | -$52.9K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $855K | Buy |
65,654
+2,302
| +4% | +$30K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $851K | Buy |
63,352
+1,300
| +2% | +$17.5K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $795K | Buy |
62,052
+1,339
| +2% | +$17.2K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $770K | Sell |
60,713
-1,812
| -3% | -$23K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $725K | Hold |
62,525
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $763K | Buy |
+62,525
| New | +$763K | ﹤0.01% | 1221 |
|
|
2016
Q2 | – | Sell |
-12,375
| Closed | -$144K | – | 1872 |
|
|
2016
Q1 | $144K | Buy |
12,375
+1,646
| +15% | +$19.2K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $127K | Buy |
+10,729
| New | +$127K | ﹤0.01% | 1484 |
|