Parametric Portfolio Associates’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
Q3 | – | Sell |
-231,213
| Closed | -$3.8M | – | 4051 |
|
|
2019
Q2 | $3.8M | Sell |
231,213
-19,620
| -8% | -$322K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $4.35M | Buy |
250,833
+15,511
| +7% | +$269K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $3.42M | Buy |
235,322
+1,157
| +0.5% | +$16.8K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $3.32M | Sell |
234,165
-3,998
| -2% | -$56.6K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $3.45M | Buy |
238,163
+4,832
| +2% | +$70K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $3.04M | Buy |
233,331
+50,547
| +28% | +$658K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.46M | Buy |
182,784
+76,180
| +71% | +$1.02M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.37M | Buy |
106,604
+27,919
| +35% | +$358K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $998K | Sell |
78,685
-8,802
| -10% | -$112K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $1.01M | Buy |
87,487
+33,144
| +61% | +$384K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $683K | Sell |
54,343
-4,967
| -8% | -$62.4K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $649K | Buy |
59,310
+6,425
| +12% | +$70.3K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $489K | Sell |
52,885
-24,002
| -31% | -$222K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $892K | Buy |
76,887
+3,418
| +5% | +$39.7K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $868K | Buy |
+73,469
| New | +$868K | ﹤0.01% | 2897 |
|