SLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-242,235
| Closed | -$3.51M | – | 2 |
|
|
2018
Q2 | $3.51M | Sell |
242,235
-397,900
| -62% | -$5.77M | 20.35% | 3 |
|
|
2018
Q1 | $8.34M | Hold |
640,135
| – | – | 30.12% | 1 |
|
|
2017
Q4 | $8.6M | Hold |
640,135
| – | – | 12.01% | 4 |
|
|
2017
Q3 | $8.2M | Buy |
640,135
+360,607
| +129% | +$4.62M | 10.68% | 5 |
|
|
2017
Q2 | $3.54M | Buy |
279,528
+4,900
| +2% | +$62.1K | 3.76% | 7 |
|
|
2017
Q1 | $3.18M | Hold |
274,628
| – | – | 4.43% | 6 |
|
|
2016
Q4 | $3.45M | Buy |
+274,628
| New | +$3.45M | 4.68% | 7 |
|