Phocas Financial Corp’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 |
-336,832
| Closed | -$5.53M | – | 331 |
|
|
2019
Q2 | $5.53M | Sell |
336,832
-34,516
| -9% | -$567K | 0.59% | 78 |
|
|
2019
Q1 | $6.45M | Sell |
371,348
-3,993
| -1% | -$69.3K | 0.65% | 73 |
|
|
2018
Q4 | $5.46M | Sell |
375,341
-8,475
| -2% | -$123K | 0.61% | 73 |
|
|
2018
Q3 | $5.44M | Sell |
383,816
-10,615
| -3% | -$150K | 0.48% | 95 |
|
|
2018
Q2 | $5.72M | Sell |
394,431
-3,265
| -0.8% | -$47.3K | 0.49% | 90 |
|
|
2018
Q1 | $5.18M | Sell |
397,696
-21,432
| -5% | -$279K | 0.47% | 94 |
|
|
2017
Q4 | $5.63M | Sell |
419,128
-17,202
| -4% | -$231K | 0.47% | 89 |
|
|
2017
Q3 | $6K | Buy |
436,330
+13,478
| +3% | +$185 | 0.5% | 91 |
|
|
2017
Q2 | $5.36M | Buy |
+422,852
| New | +$5.36M | 0.48% | 91 |
|