US Bancorp’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 |
-102
| Closed | -$2K | – | 3743 |
|
|
2019
Q2 | $2K | Buy |
102
+96
| +1,600% | +$1.88K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $0 | Sell |
6
-249
| -98% | – | ﹤0.01% | 3720 |
|
|
2018
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q3 | $4K | Sell |
255
-348
| -58% | -$5.46K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $9K | Sell |
603
-3,347
| -85% | -$50K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $51K | Buy |
3,950
+3,627
| +1,123% | +$46.8K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $4K | Hold |
323
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q3 | $4K | Buy |
323
+234
| +263% | +$2.9K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q3 | $1K | Sell |
89
-776
| -90% | -$8.72K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $8K | Sell |
865
-929
| -52% | -$8.59K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $21K | Sell |
1,794
-114
| -6% | -$1.33K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $23K | Buy |
+1,908
| New | +$23K | ﹤0.01% | 2788 |
|