Paloma Partners’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 |
-26,020
| Closed | -$378K | – | 1642 |
|
|
2018
Q4 | $378K | Buy |
26,020
+4,320
| +20% | +$62.8K | 0.01% | 562 |
|
|
2018
Q3 | $307K | Sell |
21,700
-65,654
| -75% | -$929K | 0.01% | 941 |
|
|
2018
Q2 | $1.27M | Buy |
+87,354
| New | +$1.27M | 0.02% | 442 |
|
|
2017
Q4 | – | Sell |
-11,215
| Closed | -$144K | – | 1746 |
|
|
2017
Q3 | $144K | Sell |
11,215
-2,985
| -21% | -$38.3K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $181K | Buy |
+14,200
| New | +$181K | ﹤0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-21,551
| Closed | -$200K | – | 1760 |
|
|
2016
Q2 | $200K | Buy |
+21,551
| New | +$200K | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-90,554
| Closed | -$1.07M | – | 1741 |
|
|
2015
Q4 | $1.07M | Buy |
+90,554
| New | +$1.07M | 0.03% | 427 |
|