RGREA
NRE
Ranger Global Real Estate Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-473,608
| Closed | -$6.89M | – | 31 |
|
|
2018
Q4 | $6.89M | Sell |
473,608
-327,090
| -41% | -$4.76M | 2.05% | 21 |
|
|
2018
Q3 | $11.3M | Buy |
800,698
+173,222
| +28% | +$2.45M | 2.72% | 17 |
|
|
2018
Q2 | $9.09M | Sell |
627,476
-283,569
| -31% | -$4.11M | 2.35% | 21 |
|
|
2018
Q1 | $11.9M | Sell |
911,045
-24,210
| -3% | -$315K | 3.87% | 10 |
|
|
2017
Q4 | $12.6M | Buy |
935,255
+49,129
| +6% | +$660K | 4.65% | 7 |
|
|
2017
Q3 | $11.4M | Buy |
886,126
+296,101
| +50% | +$3.79M | 4.69% | 7 |
|
|
2017
Q2 | $7.48M | Buy |
590,025
+47,645
| +9% | +$604K | 2.75% | 16 |
|
|
2017
Q1 | $6.23M | Buy |
542,380
+166,421
| +44% | +$1.91M | 2.36% | 16 |
|
|
2016
Q4 | $4.73M | Buy |
+375,959
| New | +$4.73M | 1.69% | 24 |
|