STRS Ohio’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 |
-65,978
| Closed | -$1.08M | – | 2274 |
|
|
2019
Q2 | $1.08M | Sell |
65,978
-4,378
| -6% | -$71.9K | ﹤0.01% | 793 |
|
|
2019
Q1 | $1.22M | Sell |
70,356
-7,164
| -9% | -$124K | 0.01% | 751 |
|
|
2018
Q4 | $1.13M | Buy |
77,520
+4,291
| +6% | +$62.4K | 0.01% | 751 |
|
|
2018
Q3 | $1.04M | Sell |
73,229
-6,751
| -8% | -$95.5K | ﹤0.01% | 852 |
|
|
2018
Q2 | $1.16M | Sell |
79,980
-14,788
| -16% | -$214K | 0.01% | 821 |
|
|
2018
Q1 | $1.23M | Buy |
94,768
+8,410
| +10% | +$109K | 0.01% | 776 |
|
|
2017
Q4 | $1.16M | Buy |
86,358
+2,349
| +3% | +$31.5K | 0.01% | 788 |
|
|
2017
Q3 | $1.08M | Sell |
84,009
-1,668
| -2% | -$21.4K | ﹤0.01% | 830 |
|
|
2017
Q2 | $1.09M | Sell |
85,677
-16,277
| -16% | -$206K | ﹤0.01% | 787 |
|
|
2017
Q1 | $1.18M | Sell |
101,954
-2,073
| -2% | -$24K | 0.01% | 761 |
|
|
2016
Q4 | $1.31M | Sell |
104,027
-5,642
| -5% | -$70.9K | 0.01% | 725 |
|
|
2016
Q3 | $1.2M | Sell |
109,669
-1,730
| -2% | -$18.9K | 0.01% | 741 |
|
|
2016
Q2 | $1.03M | Buy |
111,399
+14,516
| +15% | +$134K | ﹤0.01% | 795 |
|
|
2016
Q1 | $1.12M | Buy |
96,883
+940
| +1% | +$10.9K | 0.01% | 745 |
|
|
2015
Q4 | $1.13M | Buy |
+95,943
| New | +$1.13M | 0.01% | 755 |
|