Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,764
| Closed | -$223K | – | 932 |
|
|
2018
Q3 | $223K | Sell |
15,764
-12,423
| -44% | -$176K | 0.04% | 499 |
|
|
2018
Q2 | $408K | Buy |
28,187
+9,089
| +48% | +$132K | 0.07% | 397 |
|
|
2018
Q1 | $249K | Sell |
19,098
-1,869
| -9% | -$24.4K | 0.05% | 509 |
|
|
2017
Q4 | $282K | Buy |
+20,967
| New | +$282K | 0.07% | 408 |
|
|
2016
Q2 | – | Sell |
-12,785
| Closed | -$150K | – | 571 |
|
|
2016
Q1 | $150K | Sell |
12,785
-13,673
| -52% | -$160K | 0.06% | 360 |
|
|
2015
Q4 | $305K | Buy |
+26,458
| New | +$305K | 0.08% | 518 |
|