WAM
NRE
Weiss Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,485
| Closed | -$152K | – | 600 |
|
|
2018
Q4 | $152K | Sell |
10,485
-1,765
| -14% | -$25.6K | 0.01% | 351 |
|
|
2018
Q3 | $173K | Buy |
+12,250
| New | +$173K | 0.01% | 147 |
|
|
2017
Q3 | – | Sell |
-13,054
| Closed | -$166K | – | 140 |
|
|
2017
Q2 | $166K | Hold |
13,054
| – | – | 0.02% | 68 |
|
|
2017
Q1 | $151K | Sell |
13,054
-1,343
| -9% | -$15.5K | 0.02% | 54 |
|
|
2016
Q4 | $181K | Buy |
+14,397
| New | +$181K | 0.03% | 180 |
|