Alpine Woods Capital Investors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-396,802	Closed	-$5.17M	–	400
2018 Q1	$5.17M	Sell	396,802 -583	-0.1%	-$6.85K	0.27%	115
2017 Q4	$5.34M	Hold	397,385	–	–	0.27%	120
2017 Q3	$5.09M	Hold	397,385	–	–	0.26%	123
2017 Q2	$5.04M	Hold	397,385	–	–	0.27%	115
2017 Q1	$4.61M	Sell	397,385 -2,366	-0.6%	-$28.6K	0.25%	124
2016 Q4	$5.03M	Sell	399,751 -2,800	-0.7%	-$30.7K	0.28%	114
2016 Q3	$4.41M	Buy	402,551 +5,347	+1%	+$52.5K	0.24%	117
2016 Q2	$3.67M	Sell	397,204 -479,213	-55%	-$5.37M	0.22%	127
2016 Q1	$10.2M	Sell	876,417 -97,366	-10%	-$983K	0.59%	57
2015 Q4	$11.5M	Buy	+973,783	New	+$10.7M	0.62%	53

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Alpine Woods Capital Investors's NRE Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 396,802 shares — an estimated $5.17M sold.

Alpine Woods Capital Investors first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $11.5M in Q4 2015. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

Alpine Woods Capital Investors reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 396,802 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $5.17M.
Alpine Woods Capital Investors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's NorthStar Realty Europe Corp. position peaked at $11.5M in Q4 2015.
157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.