TIAA CREF Investment Management’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
Q1 | $2.54M | Sell |
146,135
-3,442
| -2% | -$59.8K | ﹤0.01% | 1872 |
|
2018
Q4 | $2.18M | Sell |
149,577
-2,679
| -2% | -$39K | ﹤0.01% | 1907 |
|
2018
Q3 | $2.16M | Sell |
152,256
-20,977
| -12% | -$297K | ﹤0.01% | 2086 |
|
2018
Q2 | $2.51M | Sell |
173,233
-112,266
| -39% | -$1.63M | ﹤0.01% | 2046 |
|
2018
Q1 | $3.72M | Buy |
285,499
+77,259
| +37% | +$1.01M | ﹤0.01% | 1750 |
|
2017
Q4 | $2.8M | Sell |
208,240
-12,007
| -5% | -$161K | ﹤0.01% | 1952 |
|
2017
Q3 | $2.82M | Sell |
220,247
-2,334
| -1% | -$29.9K | ﹤0.01% | 1965 |
|
2017
Q2 | $2.82M | Sell |
222,581
-750
| -0.3% | -$9.51K | ﹤0.01% | 1966 |
|
2017
Q1 | $2.59M | Sell |
223,331
-15,154
| -6% | -$176K | ﹤0.01% | 1981 |
|
2016
Q4 | $3M | Sell |
238,485
-26,055
| -10% | -$328K | ﹤0.01% | 1956 |
|
2016
Q3 | $2.9K | Buy |
264,540
+77,792
| +42% | +$852 | ﹤0.01% | 1959 |
|
2016
Q2 | $1.73M | Buy |
186,748
+37,581
| +25% | +$348K | ﹤0.01% | 2216 |
|
2016
Q1 | $1.73M | Buy |
149,167
+2,159
| +1% | +$25K | ﹤0.01% | 2166 |
|
2015
Q4 | $1.74M | Buy |
+147,008
| New | +$1.74M | ﹤0.01% | 2254 |
|