State Street’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 |
-1,961,221
| Closed | -$32.2M | – | 3837 |
|
|
2019
Q2 | $32.2M | Buy |
1,961,221
+29,575
| +2% | +$486K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $33.5M | Buy |
1,931,646
+401,597
| +26% | +$6.97M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $22.2M | Sell |
1,530,049
-97,338
| -6% | -$1.42M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $23M | Sell |
1,627,387
-56,331
| -3% | -$798K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $24.4M | Sell |
1,683,718
-79,166
| -4% | -$1.15M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $23M | Sell |
1,762,884
-20,842
| -1% | -$271K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $24M | Sell |
1,783,726
-7,024
| -0.4% | -$94.3K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $22.9M | Sell |
1,790,750
-26,928
| -1% | -$345K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $23.1M | Buy |
1,817,678
+20,005
| +1% | +$254K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $20.8M | Sell |
1,797,673
-37,834
| -2% | -$439K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $23.1M | Buy |
1,835,507
+753,144
| +70% | +$9.47M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $11.9M | Sell |
1,082,363
-30,096
| -3% | -$330K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $10.3M | Buy |
1,112,459
+343,345
| +45% | +$3.18M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $8.92M | Buy |
769,114
+38,501
| +5% | +$447K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $8.63M | Buy |
+730,613
| New | +$8.63M | ﹤0.01% | 2270 |
|