Private Advisor Group’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
Q4 | – | Sell |
-14,325
| Closed | -$192K | – | 1467 |
|
|
2017
Q3 | $192K | Buy |
14,325
+1,533
| +12% | +$20.5K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $161K | Sell |
12,792
-484
| -4% | -$6.09K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $149K | Buy |
13,276
+6
| +0% | +$67 | ﹤0.01% | 1322 |
|
|
2016
Q4 | $166K | Sell |
13,270
-251
| -2% | -$3.14K | 0.01% | 1185 |
|
|
2016
Q3 | $144K | Sell |
13,521
-7,439
| -35% | -$79.2K | 0.01% | 1049 |
|
|
2016
Q2 | $185K | Sell |
20,960
-4,584
| -18% | -$40.5K | 0.01% | 1010 |
|
|
2016
Q1 | $296K | Sell |
25,544
-1,195
| -4% | -$13.8K | 0.01% | 767 |
|
|
2015
Q4 | $316K | Buy |
+26,739
| New | +$316K | 0.02% | 768 |
|