Swiss National Bank’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 |
-74,158
| Closed | -$1.22M | – | 2526 |
|
|
2019
Q2 | $1.22M | Sell |
74,158
-7,500
| -9% | -$123K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.42M | Buy |
81,658
+2,400
| +3% | +$41.7K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.15M | Sell |
79,258
-9,500
| -11% | -$138K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.26M | Hold |
88,758
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q2 | $1.29M | Hold |
88,758
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.16M | Hold |
88,758
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1.19M | Hold |
88,758
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.14M | Hold |
88,758
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.13M | Sell |
88,758
-7,300
| -8% | -$92.5K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.11M | Hold |
96,058
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.21M | Hold |
96,058
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.05M | Sell |
96,058
-6,400
| -6% | -$70.1K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $948K | Hold |
102,458
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.15M | Buy |
102,458
+26,000
| +34% | +$291K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $903K | Buy |
+76,458
| New | +$903K | ﹤0.01% | 1888 |
|