WhitTier Trust Company’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 |
-1,899
| Closed | -$31K | – | 1025 |
|
|
2019
Q2 | $31K | Buy |
1,899
+223
| +13% | +$3.64K | ﹤0.01% | 668 |
|
|
2019
Q1 | $29K | Buy |
1,676
+472
| +39% | +$8.17K | ﹤0.01% | 676 |
|
|
2018
Q4 | $17K | Buy |
1,204
+126
| +12% | +$1.78K | ﹤0.01% | 761 |
|
|
2018
Q3 | $15K | Buy |
1,078
+131
| +14% | +$1.82K | ﹤0.01% | 786 |
|
|
2018
Q2 | $14K | Buy |
947
+243
| +35% | +$3.59K | ﹤0.01% | 792 |
|
|
2018
Q1 | $9K | Buy |
704
+271
| +63% | +$3.46K | ﹤0.01% | 856 |
|
|
2017
Q4 | $6K | Buy |
433
+102
| +31% | +$1.41K | ﹤0.01% | 862 |
|
|
2017
Q3 | $4K | Buy |
331
+16
| +5% | +$193 | ﹤0.01% | 911 |
|
|
2017
Q2 | $4K | Buy |
315
+175
| +125% | +$2.22K | ﹤0.01% | 860 |
|
|
2017
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 859 |
|