Teachers Insurance & Annuity Association of America’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 |
-16,338
| Closed | -$268K | – | 162 |
|
|
2019
Q2 | $268K | Sell |
16,338
-24,981
| -60% | -$410K | 0.03% | 140 |
|
|
2019
Q1 | $717K | Sell |
41,319
-19,208
| -32% | -$333K | 0.06% | 134 |
|
|
2018
Q4 | $880K | Hold |
60,527
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $857K | Hold |
60,527
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $877K | Sell |
60,527
-10,972
| -15% | -$159K | 0.06% | 147 |
|
|
2018
Q1 | $931K | Buy |
71,499
+9,699
| +16% | +$126K | 0.08% | 140 |
|
|
2017
Q4 | $830K | Buy |
61,800
+7,246
| +13% | +$97.3K | 0.04% | 215 |
|
|
2017
Q3 | $699K | Hold |
54,554
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $692K | Sell |
54,554
-4,775
| -8% | -$60.6K | 0.02% | 216 |
|
|
2017
Q1 | $688K | Hold |
59,329
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $746K | Sell |
59,329
-6,051
| -9% | -$76.1K | 0.03% | 217 |
|
|
2016
Q3 | $716K | Hold |
65,380
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $605K | Sell |
65,380
-7,457
| -10% | -$69K | 0.03% | 205 |
|
|
2016
Q1 | $845K | Hold |
72,837
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $860K | Buy |
+72,837
| New | +$860K | 0.04% | 193 |
|