Two Sigma Advisers’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 |
-65,600
| Closed | -$1.08M | – | 2498 |
|
|
2019
Q2 | $1.08M | Buy |
+65,600
| New | +$1.08M | ﹤0.01% | 1479 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$146K | – | 2419 |
|
|
2017
Q2 | $146K | Sell |
11,500
-37,426
| -76% | -$475K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $567K | Buy |
48,926
+23,588
| +93% | +$273K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $318K | Buy |
+25,338
| New | +$318K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$456K | – | 2364 |
|
|
2016
Q2 | $456K | Buy |
+49,300
| New | +$456K | ﹤0.01% | 1559 |
|