Azora Capital LP
NRE

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

Azora Capital LP’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
Q4 		– Sell
-99,351
Closed -$1.41M – 49
2018
Q3 		$1.41M Sell
99,351
-61,700
-38% -$840K 0.18% 35
2018
Q2 		$2.33M Hold
161,051
– – 0.37% 31
2018
Q1 		$2.1M Hold
161,051
– – 0.58% 23
2017
Q4 		$2.16M Buy
+161,051
New +$2.23M 0.63% 28

Other funds holding NRE

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Azora Capital LP's NRE Position: Q4 2018 in Review

Azora Capital LP sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 99,351 shares — an estimated $1.41M sold.

Azora Capital LP first reported a position in NRE in Q4 2017 and held it in 4 quarters. The position peaked at $2.33M in Q2 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • Azora Capital LP reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • Azora Capital LP sold 99,351 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $1.41M.
  • Azora Capital LP first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 4 quarters.
  • Azora Capital LP's NorthStar Realty Europe Corp. position peaked at $2.33M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Azora Capital LP's 13F filing for Q4 2018, filed 14 Feb 2019.