Prudential Financial’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 |
-86,747
| Closed | -$1.43M | – | 2518 |
|
|
2019
Q2 | $1.43M | Sell |
86,747
-39,300
| -31% | -$646K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $2.19M | Buy |
126,047
+23,266
| +23% | +$404K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.49M | Sell |
102,781
-2,890
| -3% | -$42K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.5M | Sell |
105,671
-37,580
| -26% | -$532K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2.08M | Sell |
143,251
-124,184
| -46% | -$1.8M | ﹤0.01% | 1626 |
|
|
2018
Q1 | $3.48M | Sell |
267,435
-8,200
| -3% | -$107K | 0.01% | 1312 |
|
|
2017
Q4 | $3.7M | Buy |
275,635
+15,504
| +6% | +$208K | 0.01% | 1282 |
|
|
2017
Q3 | $3.33M | Sell |
260,131
-17,370
| -6% | -$222K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $3.52M | Buy |
277,501
+180,700
| +187% | +$2.29M | 0.01% | 1288 |
|
|
2017
Q1 | $1.12M | Buy |
96,801
+74,700
| +338% | +$866K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $278K | Sell |
22,101
-200
| -0.9% | -$2.52K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $244K | Sell |
22,301
-38,100
| -63% | -$417K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $559K | Buy |
+60,401
| New | +$559K | ﹤0.01% | 1995 |
|