RhumbLine Advisers’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 |
-155,480
| Closed | -$2.56M | – | 2965 |
|
|
2019
Q2 | $2.56M | Buy |
155,480
+6,050
| +4% | +$99.4K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $2.59M | Buy |
149,430
+76,024
| +104% | +$1.32M | 0.01% | 1559 |
|
|
2018
Q4 | $1.07M | Buy |
73,406
+19,212
| +35% | +$279K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $767K | Sell |
54,194
-3,518
| -6% | -$49.8K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $836K | Sell |
57,712
-5,826
| -9% | -$84.4K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $827K | Sell |
63,538
-2,471
| -4% | -$32.2K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $887K | Sell |
66,009
-10,015
| -13% | -$135K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $974K | Sell |
76,024
-1,073
| -1% | -$13.7K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $978K | Sell |
77,097
-1,755
| -2% | -$22.3K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $914K | Buy |
78,852
+4,895
| +7% | +$56.7K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $930K | Sell |
73,957
-3,606
| -5% | -$45.3K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $849K | Buy |
77,563
+7,530
| +11% | +$82.4K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $648K | Buy |
70,033
+30,112
| +75% | +$279K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $463K | Sell |
39,921
-1,542
| -4% | -$17.9K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $490K | Buy |
+41,463
| New | +$490K | ﹤0.01% | 2249 |
|