SCM
NRE
Schneider Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-161,174
| Closed | -$2.34M | – | 45 |
|
|
2018
Q4 | $2.34M | Sell |
161,174
-258,361
| -62% | -$3.76M | 0.64% | 33 |
|
|
2018
Q3 | $5.94M | Sell |
419,535
-10,000
| -2% | -$142K | 1.16% | 25 |
|
|
2018
Q2 | $6.22M | Sell |
429,535
-193,505
| -31% | -$2.8M | 1.22% | 22 |
|
|
2018
Q1 | $8.11M | Buy |
623,040
+49,700
| +9% | +$647K | 1.86% | 17 |
|
|
2017
Q4 | $7.7M | Sell |
573,340
-298,723
| -34% | -$4.01M | 1.69% | 18 |
|
|
2017
Q3 | $11.2M | Sell |
872,063
-19,000
| -2% | -$243K | 2.01% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
891,063
-366,769
| -29% | -$4.65M | 2.15% | 16 |
|
|
2017
Q1 | $14.6M | Sell |
1,257,832
-17,400
| -1% | -$202K | 2.43% | 16 |
|
|
2016
Q4 | $16M | Sell |
1,275,232
-334,023
| -21% | -$4.2M | 2.74% | 13 |
|
|
2016
Q3 | $17.6M | Sell |
1,609,255
-152,587
| -9% | -$1.67M | 2.86% | 12 |
|
|
2016
Q2 | $16.3M | Buy |
1,761,842
+101,142
| +6% | +$936K | 3.05% | 12 |
|
|
2016
Q1 | $19.3M | Buy |
1,660,700
+610,935
| +58% | +$7.09M | 3.77% | 11 |
|
|
2015
Q4 | $12.4M | Buy |
+1,049,765
| New | +$12.4M | 2.56% | 15 |
|