Senvest Management’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 |
-3,753,974
| Closed | -$61.7M | – | 47 |
|
|
2019
Q2 | $61.7M | Sell |
3,753,974
-512,700
| -12% | -$8.42M | 5.41% | 6 |
|
|
2019
Q1 | $74.1M | Sell |
4,266,674
-490,335
| -10% | -$8.51M | 5.56% | 5 |
|
|
2018
Q4 | $69.2M | Hold |
4,757,009
| – | – | 5.98% | 7 |
|
|
2018
Q3 | $67.4M | Hold |
4,757,009
| – | – | 5.1% | 7 |
|
|
2018
Q2 | $68.9M | Hold |
4,757,009
| – | – | 4.75% | 7 |
|
|
2018
Q1 | $61.9M | Hold |
4,757,009
| – | – | 4.72% | 7 |
|
|
2017
Q4 | $63.9M | Sell |
4,757,009
-20,900
| -0.4% | -$281K | 4.51% | 5 |
|
|
2017
Q3 | $61.2M | Buy |
4,777,909
+375,000
| +9% | +$4.8M | 4.04% | 6 |
|
|
2017
Q2 | $55.8M | Buy |
4,402,909
+1,287,805
| +41% | +$16.3M | 4.38% | 7 |
|
|
2017
Q1 | $36.1M | Buy |
3,115,104
+79,800
| +3% | +$925K | 2.59% | 15 |
|
|
2016
Q4 | $38.2M | Buy |
3,035,304
+35,062
| +1% | +$441K | 2.72% | 11 |
|
|
2016
Q3 | $32.9M | Hold |
3,000,242
| – | – | 2.36% | 13 |
|
|
2016
Q2 | $27.8M | Buy |
3,000,242
+3,186
| +0.1% | +$29.5K | 2.27% | 15 |
|
|
2016
Q1 | $34.8M | Buy |
2,997,056
+302,504
| +11% | +$3.51M | 2.92% | 11 |
|
|
2015
Q4 | $31.8M | Buy |
+2,694,552
| New | +$31.8M | 2.39% | 17 |
|