ARTA
NRE

A.R.T. Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

A.R.T. Advisors’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,400
Closed -$324K – 1871
2018
Q2 		$324K Buy
+22,400
New +$315K 0.01% 1080
2016
Q2 		– Sell
-63,600
Closed -$737K – 1780
2016
Q1 		$737K Buy
+63,600
New +$642K 0.03% 710

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

A.R.T. Advisors's NRE Position: Q3 2018 in Review

A.R.T. Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 22,400 shares — an estimated $324K sold.

A.R.T. Advisors first reported a position in NRE in Q1 2016 and held it in 2 quarters. The position peaked at $737K in Q1 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

  • A.R.T. Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 22,400 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $324K.
  • A.R.T. Advisors first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 2 quarters.
  • A.R.T. Advisors's NorthStar Realty Europe Corp. position peaked at $737K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.