Sorin Capital 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 | $1.33M | Sell |
93,889
-46,428
| -33% | -$658K | 0.66% | 8 |
|
|
2018
Q2 | $2.03M | Sell |
140,317
-82,650
| -37% | -$1.2M | 0.2% | 16 |
|
|
2018
Q1 | $2.9M | Buy |
222,967
+13,600
| +6% | +$177K | 0.41% | 9 |
|
|
2017
Q4 | $2.81M | Buy |
209,367
+13,456
| +7% | +$181K | 0.9% | 8 |
|
|
2017
Q3 | $2.51M | Buy |
195,911
+107,800
| +122% | +$1.38M | 1.99% | 10 |
|
|
2017
Q2 | $1.12M | Buy |
+88,111
| New | +$1.12M | 1.03% | 11 |
|
|
2016
Q2 | – | Sell |
-512,538
| Closed | -$5.95M | – | 5 |
|
|
2016
Q1 | $5.95M | Sell |
512,538
-42,900
| -8% | -$498K | 0.57% | 3 |
|
|
2015
Q4 | $6.56M | Buy |
+555,438
| New | +$6.56M | 6.17% | 3 |
|