T. Rowe Price Associates’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 |
-93,810
| Closed | -$1.54M | – | 2558 |
|
|
2019
Q2 | $1.54M | Buy |
93,810
+133
| +0.1% | +$2.19K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.63M | Buy |
93,677
+4,600
| +5% | +$79.8K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.3M | Buy |
89,077
+8,155
| +10% | +$119K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.15M | Sell |
80,922
-843
| -1% | -$11.9K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.19M | Buy |
81,765
+10,333
| +14% | +$150K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $930K | Buy |
71,432
+106
| +0.1% | +$1.38K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $958K | Sell |
71,326
-21,000
| -23% | -$282K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.18M | Hold |
92,326
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.17M | Sell |
92,326
-7,500
| -8% | -$95.1K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.16M | Sell |
99,826
-34
| -0% | -$394 | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.26M | Buy |
99,860
+13,700
| +16% | +$172K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $943K | Buy |
86,160
+41,400
| +92% | +$453K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $414K | Sell |
44,760
-11,039
| -20% | -$102K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $647K | Buy |
55,799
+16,000
| +40% | +$186K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $470K | Buy |
+39,799
| New | +$470K | ﹤0.01% | 1985 |
|