UBS AM’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 |
-38,861
| Closed | -$638K | – | 2908 |
|
|
2019
Q2 | $638K | Buy |
38,861
+5,297
| +16% | +$87K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $583K | Sell |
33,564
-12,318
| -27% | -$214K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $667K | Hold |
45,882
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $650K | Hold |
45,882
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $665K | Hold |
45,882
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q1 | $597K | Buy |
45,882
+13,900
| +43% | +$181K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $430K | Buy |
31,982
+12,252
| +62% | +$165K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $253K | Sell |
19,730
-47
| -0.2% | -$602 | ﹤0.01% | 2151 |
|
|
2017
Q2 | $251K | Buy |
19,777
+2,747
| +16% | +$34.8K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $197K | Hold |
17,030
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q4 | $214K | Sell |
17,030
-15,783
| -48% | -$198K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $359K | Buy |
32,813
+6,700
| +26% | +$73.3K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $242K | Sell |
26,113
-15,187
| -37% | -$141K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $479K | Sell |
41,300
-2,599
| -6% | -$30.1K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $518K | Buy |
+43,899
| New | +$518K | ﹤0.01% | 2030 |
|