Susquehanna International 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 |
-39,149
| Closed | -$643K | – | 5306 |
|
|
2019
Q2 | $643K | Sell |
39,149
-174,479
| -82% | -$2.87M | ﹤0.01% | 2645 |
|
|
2019
Q1 | $3.71M | Buy |
213,628
+81,283
| +61% | +$1.41M | ﹤0.01% | 539 |
|
|
2018
Q4 | $1.92M | Buy |
132,345
+114,523
| +643% | +$1.66M | ﹤0.01% | 985 |
|
|
2018
Q3 | $252K | Buy |
17,822
+944
| +6% | +$13.3K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $245K | Sell |
16,878
-70,947
| -81% | -$1.03M | ﹤0.01% | 2907 |
|
|
2018
Q1 | $1.14M | Buy |
87,825
+71,145
| +427% | +$926K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $224K | Buy |
16,680
+3,191
| +24% | +$42.9K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $173K | Sell |
13,489
-11,898
| -47% | -$153K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $322K | Sell |
25,387
-34,802
| -58% | -$441K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $698K | Sell |
60,189
-69,665
| -54% | -$808K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.63M | Buy |
+129,854
| New | +$1.63M | ﹤0.01% | 1724 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4382 |
|
|
2016
Q2 | – | Sell |
-28,508
| Closed | -$331K | – | 4479 |
|
|
2016
Q1 | $331K | Sell |
28,508
-39,223
| -58% | -$455K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $800K | Buy |
+67,731
| New | +$800K | ﹤0.01% | 2550 |
|