Boothbay Fund Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Boothbay Fund Management’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	-48,862	Closed	-$803K	–	994
2019 Q2	$803K	Buy	48,862 +7,329	+18%	+$124K	0.07%	313
2019 Q1	$721K	Sell	41,533 -37,805	-48%	-$642K	0.07%	301
2018 Q4	$1.15M	Buy	79,338 +33,793	+74%	+$499K	0.17%	123
2018 Q3	$645K	Buy	45,545 +11,207	+33%	+$153K	0.06%	296
2018 Q2	$498K	Sell	34,338 -22,000	-39%	-$309K	0.04%	349
2018 Q1	$734K	Buy	56,338 +5,000	+10%	+$58.7K	0.09%	232
2017 Q4	$689K	Buy	51,338 +1,500	+3%	+$20.7K	0.1%	189
2017 Q3	$638K	Sell	49,838 -2,200	-4%	-$27.8K	0.11%	209
2017 Q2	$660K	Sell	52,038 -35,424	-41%	-$428K	0.14%	165
2017 Q1	$1.01M	Sell	87,462 -2,125	-2%	-$25.7K	0.19%	127
2016 Q4	$1.13K	Sell	89,587 -7,913	-8%	-$86.7K	0.26%	70
2016 Q3	$1.07M	Sell	97,500 -16,500	-14%	-$162K	0.23%	75
2016 Q2	$1.05M	Buy	+114,000	New	+$1.28M	0.41%	45
2016 Q1	–	Sell	-12,240	Closed	-$145K	–	624
2015 Q4	$145K	Buy	+12,240	New	+$135K	0.06%	474

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

Boothbay Fund Management's NRE Position: Q3 2019 in Review

Boothbay Fund Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 48,862 shares — an estimated $803K sold.

Boothbay Fund Management first reported a position in NRE in Q4 2015 and held it in 14 quarters. The position peaked at $1.15M in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Boothbay Fund Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 48,862 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $803K.
Boothbay Fund Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 14 quarters.
Boothbay Fund Management's NorthStar Realty Europe Corp. position peaked at $1.15M in Q4 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.