RPG Investment Advisory’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 |
-310
| Closed | -$5K | – | 279 |
|
|
2019
Q2 | $5K | Sell |
310
-250
| -45% | -$4.03K | ﹤0.01% | 215 |
|
|
2019
Q1 | $10K | Hold |
560
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $9K | Hold |
560
| – | – | ﹤0.01% | 194 |
|
|
2018
Q3 | $8K | Hold |
560
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $8K | Sell |
560
-93,182
| -99% | -$1.33M | ﹤0.01% | 235 |
|
|
2018
Q1 | $1.22M | Buy |
93,742
+2,000
| +2% | +$26.1K | 0.28% | 77 |
|
|
2017
Q4 | $1.23M | Sell |
91,742
-150
| -0.2% | -$2.01K | 0.3% | 74 |
|
|
2017
Q3 | $1.18M | Buy |
91,892
+4,262
| +5% | +$54.6K | 0.3% | 74 |
|
|
2017
Q2 | $1.11M | Buy |
87,630
+25,310
| +41% | +$321K | 0.3% | 74 |
|
|
2017
Q1 | $721K | Buy |
62,320
+22,687
| +57% | +$262K | 0.21% | 82 |
|
|
2016
Q4 | $498K | Buy |
39,633
+3,187
| +9% | +$40K | 0.17% | 86 |
|
|
2016
Q3 | $399K | Buy |
+36,446
| New | +$399K | 0.12% | 100 |
|