STATE STREET CORP - NORTHSTAR REALTY EUROPE CORP ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$32,223,000
-3.9%
1,961,221
+1.5%
0.00%
-33.3%
Q1 2019$33,533,000
+50.7%
1,931,646
+26.2%
0.00%
+50.0%
Q4 2018$22,247,000
-3.5%
1,530,049
-6.0%
0.00%0.0%
Q3 2018$23,044,000
-5.5%
1,627,387
-3.3%
0.00%0.0%
Q2 2018$24,396,000
+6.3%
1,683,718
-4.5%
0.00%0.0%
Q1 2018$22,958,000
-4.2%
1,762,884
-1.2%
0.00%0.0%
Q4 2017$23,955,000
+4.4%
1,783,726
-0.4%
0.00%0.0%
Q3 2017$22,938,000
-0.5%
1,790,750
-1.5%
0.00%0.0%
Q2 2017$23,051,000
+10.6%
1,817,678
+1.1%
0.00%0.0%
Q1 2017$20,837,000
-9.7%
1,797,673
-2.1%
0.00%0.0%
Q4 2016$23,072,000
+94.6%
1,835,507
+69.6%
0.00%
+100.0%
Q3 2016$11,854,000
+15.1%
1,082,363
-2.7%
0.00%0.0%
Q2 2016$10,296,000
+15.4%
1,112,459
+44.6%
0.00%0.0%
Q1 2016$8,922,000
+3.4%
769,114
+5.3%
0.00%0.0%
Q4 2015$8,629,000730,6130.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 274,628$3,183,0004.42%
KRV Capital LP 1,876,548$21,750,0003.58%
Overbrook Management Corp 1,094,825$12,689,0002.77%
Senvest Management, LLC 3,115,104$36,104,0002.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,257,832$14,578,0002.43%
Ranger Global Real Estate Advisors, LLC 542,380$6,227,0002.36%
STONEHILL CAPITAL MANAGEMENT LLC 319,443$3,702,0001.62%
SAMLYN CAPITAL, LLC 3,878,898$44,956,0001.04%
PRIVATE MANAGEMENT GROUP INC 1,439,132$16,680,0000.94%
Sterneck Capital Management, LLC 132,505$1,536,0000.91%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders