Vanguard Group’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 |
-4,316,650
| Closed | -$70.9M | – | 4173 |
|
|
2019
Q2 | $70.9M | Buy |
4,316,650
+14,555
| +0.3% | +$239K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $74.7M | Buy |
4,302,095
+436,242
| +11% | +$7.57M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $56.2M | Sell |
3,865,853
-210,596
| -5% | -$3.06M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $57.7M | Sell |
4,076,449
-161,881
| -4% | -$2.29M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $61.4M | Sell |
4,238,330
-713,689
| -14% | -$10.3M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $64.5M | Sell |
4,952,019
-513,013
| -9% | -$6.68M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $73.4M | Buy |
5,465,032
+47,245
| +0.9% | +$634K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $69.4M | Buy |
5,417,787
+157,836
| +3% | +$2.02M | ﹤0.01% | 1896 |
|
|
2017
Q2 | $66.7M | Sell |
5,259,951
-117,757
| -2% | -$1.49M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $62.3M | Sell |
5,377,708
-194,252
| -3% | -$2.25M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $70M | Sell |
5,571,960
-133,038
| -2% | -$1.67M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $62.5M | Sell |
5,704,998
-118,599
| -2% | -$1.3M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $53.9M | Buy |
5,823,597
+248,279
| +4% | +$2.3M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $64.7M | Buy |
5,575,318
+446,797
| +9% | +$5.18M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $60.6M | Buy |
+5,128,521
| New | +$60.6M | ﹤0.01% | 1793 |
|