Parametric Portfolio Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231,213
| Closed | -$3.8M | – | 4051 |
|
|
2019
Q2 | $3.8M | Sell |
231,213
-19,620
| -8% | -$332K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $4.35M | Buy |
250,833
+15,511
| +7% | +$264K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $3.42M | Buy |
235,322
+1,157
| +0.5% | +$17.1K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $3.32M | Sell |
234,165
-3,998
| -2% | -$54.5K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $3.45M | Buy |
238,163
+4,832
| +2% | +$67.9K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $3.04M | Buy |
233,331
+50,547
| +28% | +$594K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.46M | Buy |
182,784
+76,180
| +71% | +$1.05M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.37M | Buy |
106,604
+27,919
| +35% | +$353K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $998K | Sell |
78,685
-8,802
| -10% | -$106K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $1.01M | Buy |
87,487
+33,144
| +61% | +$401K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $683K | Sell |
54,343
-4,967
| -8% | -$54.4K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $649K | Buy |
59,310
+6,425
| +12% | +$63K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $489K | Sell |
52,885
-24,002
| -31% | -$269K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $892K | Buy |
76,887
+3,418
| +5% | +$34.5K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $868K | Buy |
+73,469
| New | +$808K | ﹤0.01% | 2899 |
|
Other funds holding NRE
VOAM
IA
ASN