OMERS Administration Corp’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 |
-21,700
| Closed | -$390K | – | 509 |
|
|
2019
Q1 | $390K | Buy |
+21,700
| New | +$390K | ﹤0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$333K | – | 383 |
|
|
2018
Q3 | $333K | Sell |
23,500
-3,500
| -13% | -$49.6K | ﹤0.01% | 330 |
|
|
2018
Q2 | $391K | Hold |
27,000
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $352K | Sell |
27,000
-46,800
| -63% | -$610K | ﹤0.01% | 375 |
|
|
2017
Q4 | $991K | Hold |
73,800
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $945K | Hold |
73,800
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $936K | Buy |
73,800
+52,200
| +242% | +$662K | 0.01% | 325 |
|
|
2017
Q1 | $250K | Sell |
21,600
-21,000
| -49% | -$243K | ﹤0.01% | 311 |
|
|
2016
Q4 | $535K | Buy |
42,600
+12,800
| +43% | +$161K | 0.01% | 225 |
|
|
2016
Q3 | $326K | Buy |
+29,800
| New | +$326K | 0.01% | 530 |
|