VOYA Investment Management’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 |
-67,263
| Closed | -$1.11M | – | 2585 |
|
|
2019
Q2 | $1.11M | Buy |
67,263
+48,700
| +262% | +$800K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $322K | Sell |
18,563
-1,510
| -8% | -$26.2K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $292K | Sell |
20,073
-3,256
| -14% | -$47.4K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $330K | Hold |
23,329
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $338K | Sell |
23,329
-4,614
| -17% | -$66.9K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $364K | Hold |
27,943
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q4 | $375K | Hold |
27,943
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q3 | $358K | Hold |
27,943
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $354K | Buy |
27,943
+2,562
| +10% | +$32.5K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $294K | Hold |
25,381
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $319K | Hold |
25,381
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q3 | $278 | Hold |
25,381
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $235K | Buy |
25,381
+5,652
| +29% | +$52.3K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $229K | Hold |
19,729
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $233K | Buy |
+19,729
| New | +$233K | ﹤0.01% | 2204 |
|