VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$60K | – | 861 |
|
|
2018
Q2 | $60K | Hold |
4,125
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $54K | Buy |
4,125
+554
| +16% | +$7.25K | ﹤0.01% | 653 |
|
|
2017
Q4 | $48K | Sell |
3,571
-1,317
| -27% | -$17.7K | ﹤0.01% | 700 |
|
|
2017
Q3 | $63K | Buy |
4,888
+296
| +6% | +$3.82K | ﹤0.01% | 684 |
|
|
2017
Q2 | $58K | Sell |
4,592
-299
| -6% | -$3.78K | ﹤0.01% | 681 |
|
|
2017
Q1 | $57K | Buy |
4,891
+2,170
| +80% | +$25.3K | ﹤0.01% | 837 |
|
|
2016
Q4 | $34K | Sell |
2,721
-747
| -22% | -$9.33K | ﹤0.01% | 802 |
|
|
2016
Q3 | $38K | Buy |
3,468
+147
| +4% | +$1.61K | ﹤0.01% | 810 |
|
|
2016
Q2 | $31K | Buy |
3,321
+566
| +21% | +$5.28K | ﹤0.01% | 815 |
|
|
2016
Q1 | $32K | Buy |
2,755
+149
| +6% | +$1.73K | ﹤0.01% | 757 |
|
|
2015
Q4 | $31K | Buy |
+2,606
| New | +$31K | ﹤0.01% | 701 |
|