Arete Wealth Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Arete Wealth 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 Q1	–	Sell	-30,786	Closed	-$413K	–	356
2017 Q4	$413K	Buy	+30,786	New	+$426K	0.13%	194
2017 Q2	–	Sell	-10,231	Closed	-$119K	–	243
2017 Q1	$119K	Sell	10,231 -532	-5%	-$6.44K	0.05%	195
2016 Q4	$135K	Sell	10,763 -1,111	-9%	-$12.2K	0.06%	179
2016 Q3	$130K	Sell	11,874 -113	-0.9%	-$1.11K	0.07%	148
2016 Q2	$111K	Sell	11,987 -454	-4%	-$5.09K	0.07%	136
2016 Q1	$144K	Sell	12,441 -1,182	-9%	-$11.9K	0.09%	139
2015 Q4	$161K	Buy	+13,623	New	+$150K	0.1%	123

Other funds holding NRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Arete Wealth Advisors's NRE Position: Q1 2018 in Review

Arete Wealth Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 30,786 shares — an estimated $413K sold.

Arete Wealth Advisors first reported a position in NRE in Q4 2015 and held it in 7 quarters. The position peaked at $413K in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

Arete Wealth Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
Arete Wealth Advisors sold 30,786 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $413K.
Arete Wealth Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 7 quarters.
Arete Wealth Advisors's NorthStar Realty Europe Corp. position peaked at $413K in Q4 2017.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.