Alpha Windward’s NorthStar Realty Europe Corp. NRE Stock Holding History

Alpha Windward’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 Q3	–	Sell	-26,820	Closed	-$456K	–	422
2019 Q2	$456K	Buy	+26,820	New	+$454K	0.29%	132

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Alpha Windward's NRE Position: Q3 2019 in Review

Alpha Windward sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 26,820 shares — an estimated $456K sold.

Alpha Windward first reported a position in NRE in Q2 2019 and held it in 1 quarter. The position peaked at $456K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Alpha Windward reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 26,820 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $456K.
Alpha Windward first reported a position in NorthStar Realty Europe Corp. in Q2 2019 and held it in 1 quarter.
Alpha Windward's NorthStar Realty Europe Corp. position peaked at $456K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.