Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-319,443
| Closed | -$3.7M | – | 16 |
|
|
2017
Q1 | $3.7M | Sell |
319,443
-279,906
| -47% | -$3.24M | 1.62% | 13 |
|
|
2016
Q4 | $7.53M | Sell |
599,349
-116,250
| -16% | -$1.46M | 3.81% | 9 |
|
|
2016
Q3 | $7.84M | Buy |
715,599
+45,787
| +7% | +$501K | 3.72% | 5 |
|
|
2016
Q2 | $6.2M | Buy |
669,812
+135,743
| +25% | +$1.26M | 2.57% | 8 |
|
|
2016
Q1 | $6.2M | Buy |
+534,069
| New | +$6.2M | 3.16% | 8 |
|