Private Capital 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
2019
Q3
Sell
-1,304
Closed -$19K 2545
2019
Q2
$19K Sell
1,304
-183
-12% -$2.67K ﹤0.01% 1122
2019
Q1
$26K Hold
1,487
﹤0.01% 1074
2018
Q4
$22K Sell
1,487
-191
-11% -$2.83K ﹤0.01% 1065
2018
Q3
$23K Hold
1,678
﹤0.01% 1096
2018
Q2
$24K Sell
1,678
-240
-13% -$3.43K 0.01% 1039
2018
Q1
$25K Sell
1,918
-832
-30% -$10.8K 0.01% 983
2017
Q4
$21 Buy
+2,750
New +$21 0.01% 1045