SEI Investments’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 |
-10,416
| Closed | -$170K | – | 2462 |
|
|
2019
Q2 | $170K | Buy |
10,416
+1,384
| +15% | +$22.6K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $157K | Buy |
9,032
+2,511
| +39% | +$43.6K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $95K | Buy |
6,521
+695
| +12% | +$10.1K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $71K | Sell |
5,826
-10,364
| -64% | -$126K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $234K | Buy |
16,190
+1,848
| +13% | +$26.7K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $186K | Sell |
14,342
-5,745
| -29% | -$74.5K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $270K | Buy |
20,087
+4,931
| +33% | +$66.3K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $195K | Buy |
15,156
+8,731
| +136% | +$112K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $82K | Buy |
6,425
+4,263
| +197% | +$54.4K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $25K | Buy |
2,162
+163
| +8% | +$1.89K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $25K | Sell |
1,999
-107
| -5% | -$1.34K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $23K | Buy |
2,106
+293
| +16% | +$3.2K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $17K | Sell |
1,813
-2,873
| -61% | -$26.9K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $54K | Buy |
+4,686
| New | +$54K | ﹤0.01% | 1831 |
|