Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,922
| Closed | -$2.57M | – | 2259 |
|
|
2018
Q3 | $2.57M | Sell |
182,922
-119,983
| -40% | -$1.69M | 0.05% | 524 |
|
|
2018
Q2 | $4.38M | Sell |
302,905
-153,862
| -34% | -$2.23M | 0.08% | 256 |
|
|
2018
Q1 | $5.95M | Buy |
456,767
+386,605
| +551% | +$5.03M | 0.13% | 155 |
|
|
2017
Q4 | $952K | Buy |
70,162
+38,019
| +118% | +$516K | 0.02% | 958 |
|
|
2017
Q3 | $415K | Buy |
+32,143
| New | +$415K | 0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-73,410
| Closed | -$679K | – | 911 |
|
|
2016
Q2 | $679K | Sell |
73,410
-425,229
| -85% | -$3.93M | 0.02% | 551 |
|
|
2016
Q1 | $5.78M | Buy |
498,639
+200
| +0% | +$2.32K | 0.17% | 136 |
|
|
2015
Q4 | $5.74M | Buy |
+498,439
| New | +$5.74M | 0.14% | 153 |
|