SG Americas Securities’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
Q2 | – | Sell |
-32,427
| Closed | -$563K | – | 3046 |
|
|
2019
Q1 | $563K | Buy |
32,427
+15,804
| +95% | +$274K | 0.01% | 1526 |
|
|
2018
Q4 | $242K | Sell |
16,623
-5,572
| -25% | -$81.1K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $314K | Sell |
22,195
-9,738
| -30% | -$138K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $463K | Buy |
+31,933
| New | +$463K | ﹤0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-23,827
| Closed | -$281K | – | 2785 |
|
|
2015
Q4 | $281K | Buy |
+23,827
| New | +$281K | ﹤0.01% | 1665 |
|