Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,051,629
| Closed | -$26M | – | 139 |
|
|
2017
Q2 | $26M | Sell |
2,051,629
-1,827,269
| -47% | -$23.2M | 0.64% | 51 |
|
|
2017
Q1 | $45M | Buy |
3,878,898
+131,343
| +4% | +$1.52M | 1.04% | 36 |
|
|
2016
Q4 | $47.1M | Buy |
3,747,555
+918,917
| +32% | +$11.6M | 1.07% | 36 |
|
|
2016
Q3 | $31M | Buy |
2,828,638
+575,639
| +26% | +$6.3M | 0.74% | 51 |
|
|
2016
Q2 | $20.8M | Buy |
2,252,999
+444,900
| +25% | +$4.12M | 0.5% | 59 |
|
|
2016
Q1 | $21M | Buy |
+1,808,099
| New | +$21M | 0.45% | 72 |
|