Thrivent Financial for Lutherans’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 |
-39,079
| Closed | -$642K | – | 2276 |
|
|
2019
Q2 | $642K | Buy |
39,079
+989
| +3% | +$16.2K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $661K | Buy |
+38,090
| New | +$661K | ﹤0.01% | 1640 |
|
|
2016
Q4 | – | Sell |
-215,260
| Closed | -$2.36M | – | 2039 |
|
|
2016
Q3 | $2.36M | Buy |
215,260
+1,500
| +0.7% | +$16.4K | 0.01% | 820 |
|
|
2016
Q2 | $1.98M | Sell |
213,760
-28
| -0% | -$259 | 0.01% | 868 |
|
|
2016
Q1 | $2.48M | Buy |
213,788
+213,760
| +763,429% | +$2.48M | 0.01% | 801 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2010 |
|