Russell Investments Group’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 |
-9,223
| Closed | -$152K | – | 3156 |
|
|
2019
Q2 | $152K | Buy |
9,223
+5,159
| +127% | +$85K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $71K | Hold |
4,064
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q4 | $59K | Sell |
4,064
-5,698
| -58% | -$82.7K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $137K | Sell |
9,762
-118,926
| -92% | -$1.67M | ﹤0.01% | 2716 |
|
|
2018
Q2 | $1.86M | Sell |
128,688
-114,359
| -47% | -$1.66M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $3.17M | Hold |
243,047
| – | – | 0.01% | 1590 |
|
|
2017
Q4 | $3.3M | Hold |
243,047
| – | – | 0.01% | 1557 |
|
|
2017
Q3 | $3.11M | Buy |
243,047
+71,259
| +41% | +$913K | 0.01% | 1528 |
|
|
2017
Q2 | $2.18M | Buy |
171,788
+146,856
| +589% | +$1.86M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $289K | Buy |
24,932
+15,548
| +166% | +$180K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $117K | Buy |
+9,384
| New | +$117K | ﹤0.01% | 2832 |
|