AIA
NRE

Avalon Investment & Advisory’s NorthStar Realty Europe Corp. NRE Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-32,000
Closed -$406K – 412
2017
Q2 		$406K Buy
+32,000
New +$387K 0.01% 339

Other funds holding NRE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's NRE Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 32,000 shares — an estimated $406K sold.

Avalon Investment & Advisory first reported a position in NRE in Q2 2017 and held it in 1 quarter. The position peaked at $406K in Q2 2017. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 32,000 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $406K.
  • Avalon Investment & Advisory first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's NorthStar Realty Europe Corp. position peaked at $406K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.