AC
NRE

Almitas Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Almitas Capital’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
2019
Q1 		– Sell
-43,119
Closed -$627K – 92
2018
Q4 		$627K Buy
+43,119
New +$636K 0.42% 50

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Almitas Capital's NRE Position: Q1 2019 in Review

Almitas Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 43,119 shares — an estimated $627K sold.

Almitas Capital first reported a position in NRE in Q4 2018 and held it in 1 quarter. The position peaked at $627K in Q4 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Almitas Capital reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Almitas Capital sold 43,119 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $627K.
  • Almitas Capital first reported a position in NorthStar Realty Europe Corp. in Q4 2018 and held it in 1 quarter.
  • Almitas Capital's NorthStar Realty Europe Corp. position peaked at $627K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.