Zurich Cantonal Bank’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 |
-2,574
| Closed | -$42K | – | 2618 |
|
|
2019
Q2 | $42K | Hold |
2,574
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $45K | Sell |
2,574
-2,148
| -45% | -$37.6K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $69K | Hold |
4,722
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $67K | Hold |
4,722
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $68K | Hold |
4,722
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $61K | Hold |
4,722
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q4 | $63K | Hold |
4,722
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $60K | Hold |
4,722
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $60K | Buy |
4,722
+1,070
| +29% | +$13.6K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $42K | Hold |
3,652
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $46K | Buy |
3,652
+481
| +15% | +$6.06K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $35K | Hold |
3,171
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $29K | Hold |
3,171
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $37K | Hold |
3,171
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $37K | Buy |
+3,171
| New | +$37K | ﹤0.01% | 1614 |
|