Parallel Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q3 | – | Sell |
-1,230
| Closed | -$20K | – | 2568 |
|
|
2019
Q2 | $20K | Buy |
+1,230
| New | +$20K | ﹤0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$2K | – | 2243 |
|
|
2017
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q3 | $2K | Sell |
130
-263
| -67% | -$4.05K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $5K | Buy |
393
+377
| +2,356% | +$4.8K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1815 |
|