Sumitomo Mitsui Trust Group’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 |
-59,349
| Closed | -$975K | – | 1088 |
|
|
2019
Q2 | $975K | Buy |
59,349
+26,780
| +82% | +$440K | ﹤0.01% | 894 |
|
|
2019
Q1 | $565K | Sell |
32,569
-19,870
| -38% | -$345K | ﹤0.01% | 892 |
|
|
2018
Q4 | $773K | Sell |
52,439
-1,474
| -3% | -$21.7K | ﹤0.01% | 822 |
|
|
2018
Q3 | $763K | Sell |
53,913
-2,209
| -4% | -$31.3K | ﹤0.01% | 828 |
|
|
2018
Q2 | $813K | Buy |
56,122
+1,835
| +3% | +$26.6K | ﹤0.01% | 826 |
|
|
2018
Q1 | $707K | Buy |
54,287
+3
| +0% | +$39 | ﹤0.01% | 820 |
|
|
2017
Q4 | $729K | Sell |
54,284
-230
| -0.4% | -$3.09K | ﹤0.01% | 829 |
|
|
2017
Q3 | $698K | Sell |
54,514
-2,347
| -4% | -$30.1K | ﹤0.01% | 833 |
|
|
2017
Q2 | $721K | Sell |
56,861
-263
| -0.5% | -$3.34K | ﹤0.01% | 820 |
|
|
2017
Q1 | $662K | Sell |
57,124
-373
| -0.6% | -$4.32K | ﹤0.01% | 805 |
|
|
2016
Q4 | $723K | Buy |
57,497
+13,189
| +30% | +$166K | ﹤0.01% | 800 |
|
|
2016
Q3 | $485K | Hold |
44,308
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $410K | Sell |
44,308
-504
| -1% | -$4.66K | ﹤0.01% | 802 |
|
|
2016
Q1 | $520K | Hold |
44,812
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $516K | Buy |
+44,812
| New | +$516K | ﹤0.01% | 812 |
|