PMG
NRE
Private Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,407,974
| Closed | -$23.1M | – | 131 |
|
|
2019
Q2 | $23.1M | Sell |
1,407,974
-72,729
| -5% | -$1.19M | 1.19% | 33 |
|
|
2019
Q1 | $25.7M | Sell |
1,480,703
-129,789
| -8% | -$2.25M | 1.28% | 30 |
|
|
2018
Q4 | $23.4M | Sell |
1,610,492
-18,506
| -1% | -$269K | 1.28% | 25 |
|
|
2018
Q3 | $23.1M | Buy |
1,628,998
+5,555
| +0.3% | +$78.7K | 1.08% | 37 |
|
|
2018
Q2 | $23.5M | Sell |
1,623,443
-5,448
| -0.3% | -$78.9K | 1.15% | 35 |
|
|
2018
Q1 | $21.2M | Buy |
1,628,891
+119,687
| +8% | +$1.56M | 1.13% | 35 |
|
|
2017
Q4 | $20.3M | Sell |
1,509,204
-8,572
| -0.6% | -$115K | 1.04% | 39 |
|
|
2017
Q3 | $19.4M | Buy |
1,517,776
+29,853
| +2% | +$382K | 1.03% | 40 |
|
|
2017
Q2 | $18.9M | Buy |
1,487,923
+48,791
| +3% | +$619K | 1.03% | 38 |
|
|
2017
Q1 | $16.7M | Buy |
1,439,132
+142,190
| +11% | +$1.65M | 0.94% | 42 |
|
|
2016
Q4 | $16.3M | Sell |
1,296,942
-379
| -0% | -$4.76K | 0.92% | 47 |
|
|
2016
Q3 | $14.2M | Buy |
1,297,321
+59,347
| +5% | +$650K | 0.88% | 47 |
|
|
2016
Q2 | $11.5M | Buy |
1,237,974
+268,931
| +28% | +$2.49M | 0.75% | 55 |
|
|
2016
Q1 | $11.2M | Sell |
969,043
-4,602
| -0.5% | -$53.4K | 0.72% | 54 |
|
|
2015
Q4 | $11.5M | Buy |
+973,645
| New | +$11.5M | 0.71% | 55 |
|