Whittier Trust’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 |
-11,453
| Closed | -$188K | – | 1627 |
|
|
2019
Q2 | $188K | Buy |
11,453
+771
| +7% | +$12.7K | 0.01% | 543 |
|
|
2019
Q1 | $185K | Buy |
10,682
+434
| +4% | +$7.52K | 0.01% | 543 |
|
|
2018
Q4 | $149K | Buy |
10,248
+617
| +6% | +$8.97K | 0.01% | 554 |
|
|
2018
Q3 | $136K | Buy |
9,631
+41
| +0.4% | +$579 | ﹤0.01% | 579 |
|
|
2018
Q2 | $139K | Buy |
9,590
+422
| +5% | +$6.12K | ﹤0.01% | 565 |
|
|
2018
Q1 | $119K | Buy |
9,168
+81
| +0.9% | +$1.05K | ﹤0.01% | 610 |
|
|
2017
Q4 | $122K | Buy |
9,087
+162
| +2% | +$2.18K | ﹤0.01% | 586 |
|
|
2017
Q3 | $114K | Buy |
8,925
+130
| +1% | +$1.66K | ﹤0.01% | 587 |
|
|
2017
Q2 | $112K | Buy |
8,795
+257
| +3% | +$3.27K | ﹤0.01% | 562 |
|
|
2017
Q1 | $99K | Buy |
8,538
+369
| +5% | +$4.28K | ﹤0.01% | 587 |
|
|
2016
Q4 | $103K | Buy |
8,169
+45
| +0.6% | +$567 | ﹤0.01% | 581 |
|
|
2016
Q3 | $89K | Buy |
8,124
+16
| +0.2% | +$175 | ﹤0.01% | 599 |
|
|
2016
Q2 | $75K | Buy |
8,108
+97
| +1% | +$897 | ﹤0.01% | 650 |
|
|
2016
Q1 | $93K | Sell |
8,011
-853
| -10% | -$9.9K | ﹤0.01% | 602 |
|
|
2015
Q4 | $105K | Buy |
+8,864
| New | +$105K | ﹤0.01% | 580 |
|