Overbrook Management 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
Q1 | – | Sell |
-851,977
| Closed | -$12.4M | – | 76 |
|
|
2018
Q4 | $12.4M | Buy |
851,977
+123,786
| +17% | +$1.8M | 2.89% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
728,191
-12,871
| -2% | -$182K | 1.95% | 15 |
|
|
2018
Q2 | $10.7M | Sell |
741,062
-679,196
| -48% | -$9.84M | 2.04% | 17 |
|
|
2018
Q1 | $18.5M | Buy |
1,420,258
+238,702
| +20% | +$3.11M | 3.82% | 10 |
|
|
2017
Q4 | $15.9M | Sell |
1,181,556
-392,720
| -25% | -$5.27M | 3.22% | 12 |
|
|
2017
Q3 | $20.2M | Buy |
1,574,276
+557,662
| +55% | +$7.14M | 4.56% | 8 |
|
|
2017
Q2 | $12.9M | Sell |
1,016,614
-78,211
| -7% | -$992K | 2.78% | 12 |
|
|
2017
Q1 | $12.7M | Sell |
1,094,825
-210,056
| -16% | -$2.43M | 2.77% | 11 |
|
|
2016
Q4 | $16.4M | Buy |
1,304,881
+163,652
| +14% | +$2.06M | 3.57% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
1,141,229
+180,364
| +19% | +$1.97M | 2.88% | 11 |
|
|
2016
Q2 | $8.89M | Buy |
960,865
+38,914
| +4% | +$360K | 1.86% | 14 |
|
|
2016
Q1 | $10.7M | Sell |
921,951
-865,394
| -48% | -$10M | 2.31% | 12 |
|
|
2015
Q4 | $21.1M | Buy |
+1,787,345
| New | +$21.1M | 3.68% | 9 |
|