PAIM
NRE
Punch & Associates Investment Management’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 |
-453,374
| Closed | -$7.45M | – | 222 |
|
|
2019
Q2 | $7.45M | Buy |
453,374
+2,093
| +0.5% | +$34.4K | 0.62% | 58 |
|
|
2019
Q1 | $7.83M | Sell |
451,281
-63,365
| -12% | -$1.1M | 0.67% | 52 |
|
|
2018
Q4 | $7.48M | Sell |
514,646
-17,468
| -3% | -$254K | 0.72% | 43 |
|
|
2018
Q3 | $7.54M | Buy |
532,114
+3,754
| +0.7% | +$53.2K | 0.6% | 61 |
|
|
2018
Q2 | $7.66M | Sell |
528,360
-104,434
| -17% | -$1.51M | 0.63% | 56 |
|
|
2018
Q1 | $8.24M | Sell |
632,794
-28,671
| -4% | -$373K | 0.73% | 39 |
|
|
2017
Q4 | $8.88M | Sell |
661,465
-2,599
| -0.4% | -$34.9K | 0.77% | 35 |
|
|
2017
Q3 | $8.51M | Buy |
664,064
+13,568
| +2% | +$174K | 0.75% | 40 |
|
|
2017
Q2 | $8.25M | Buy |
650,496
+37,821
| +6% | +$480K | 0.77% | 36 |
|
|
2017
Q1 | $7.1M | Buy |
612,675
+10,330
| +2% | +$120K | 0.68% | 42 |
|
|
2016
Q4 | $7.57M | Buy |
602,345
+215,875
| +56% | +$2.71M | 0.75% | 42 |
|
|
2016
Q3 | $4.23M | Buy |
+386,470
| New | +$4.23M | 0.45% | 91 |
|