Renaissance Technologies’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
Q2 | – | Sell |
-22,400
| Closed | -$389K | – | 3851 |
|
|
2019
Q1 | $389K | Sell |
22,400
-321,400
| -93% | -$5.58M | ﹤0.01% | 3022 |
|
|
2018
Q4 | $5M | Sell |
343,800
-14,600
| -4% | -$212K | 0.01% | 1732 |
|
|
2018
Q3 | $5.08M | Sell |
358,400
-322,400
| -47% | -$4.57M | 0.01% | 1786 |
|
|
2018
Q2 | $9.87M | Buy |
680,800
+204,700
| +43% | +$2.97M | 0.01% | 1358 |
|
|
2018
Q1 | $6.2M | Buy |
476,100
+59,400
| +14% | +$773K | 0.01% | 1680 |
|
|
2017
Q4 | $5.6M | Buy |
416,700
+215,000
| +107% | +$2.89M | 0.01% | 1737 |
|
|
2017
Q3 | $2.58M | Sell |
201,700
-154,600
| -43% | -$1.98M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $4.52M | Buy |
356,300
+342,100
| +2,409% | +$4.34M | 0.01% | 1777 |
|
|
2017
Q1 | $165K | Buy |
+14,200
| New | +$165K | ﹤0.01% | 3026 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$694K | – | 3569 |
|
|
2016
Q2 | $694K | Buy |
+75,000
| New | +$694K | ﹤0.01% | 2673 |
|