Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-759,900
| Closed | -$8.81M | – | 954 |
|
|
2017
Q1 | $8.81M | Sell |
759,900
-296,700
| -28% | -$3.44M | 0.05% | 389 |
|
|
2016
Q4 | $13.3M | Sell |
1,056,600
-1,203,184
| -53% | -$15.1M | 0.09% | 239 |
|
|
2016
Q3 | $24.7M | Sell |
2,259,784
-711,595
| -24% | -$7.79M | 0.17% | 143 |
|
|
2016
Q2 | $27.5M | Sell |
2,971,379
-438,445
| -13% | -$4.06M | 0.19% | 125 |
|
|
2016
Q1 | $39.6M | Buy |
3,409,824
+112,098
| +3% | +$1.3M | 0.3% | 76 |
|
|
2015
Q4 | $38.9M | Buy |
+3,297,726
| New | +$38.9M | 0.32% | 84 |
|