QVT 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 |
-221,084
| Closed | -$3.63M | – | 55 |
|
|
2019
Q2 | $3.63M | Hold |
221,084
| – | – | 0.77% | 26 |
|
|
2019
Q1 | $3.84M | Sell |
221,084
-94,750
| -30% | -$1.64M | 0.97% | 26 |
|
|
2018
Q4 | $4.59M | Buy |
315,834
+28,600
| +10% | +$416K | 1.5% | 23 |
|
|
2018
Q3 | $4.07M | Sell |
287,234
-31,915
| -10% | -$452K | 1.05% | 30 |
|
|
2018
Q2 | $4.62M | Sell |
319,149
-571,851
| -64% | -$8.29M | 1.33% | 28 |
|
|
2018
Q1 | $11.2M | Hold |
891,000
| – | – | 1.17% | 18 |
|
|
2017
Q4 | $12M | Sell |
891,000
-182,117
| -17% | -$2.45M | 0.68% | 18 |
|
|
2017
Q3 | $13.7M | Sell |
1,073,117
-283,626
| -21% | -$3.63M | 0.51% | 26 |
|
|
2017
Q2 | $16.9M | Sell |
1,356,743
-307,620
| -18% | -$3.83M | 0.45% | 26 |
|
|
2017
Q1 | $18.8M | Sell |
1,664,363
-428,138
| -20% | -$4.83M | 0.58% | 21 |
|
|
2016
Q4 | $25.5M | Sell |
2,092,501
-221,589
| -10% | -$2.7M | 0.78% | 18 |
|
|
2016
Q3 | $25.3M | Sell |
2,314,090
-54,516
| -2% | -$597K | 0.96% | 16 |
|
|
2016
Q2 | $21.9M | Buy |
2,368,606
+67,820
| +3% | +$627K | 1.51% | 20 |
|
|
2016
Q1 | $26.7M | Buy |
2,300,786
+651,561
| +40% | +$7.56M | 1.64% | 16 |
|
|
2015
Q4 | $19.5M | Buy |
+1,649,225
| New | +$19.5M | 1.09% | 26 |
|