C-J Advisory’s NorthStar Realty Europe Corp. NRE Stock Holding History

C-J 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
2018 Q4	–	Sell	-86	Closed	-$1K	–	174
2018 Q3	$1K	Hold	86	–	–	﹤0.01%	169
2018 Q2	$1K	Hold	86	–	–	﹤0.01%	167
2018 Q1	$1K	Hold	86	–	–	﹤0.01%	159
2017 Q4	$1K	Buy	+86	New	+$1.19K	﹤0.01%	153

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $529M AUM 31.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMH

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

C-J Advisory's NRE Position: Q4 2018 in Review

C-J Advisory sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 86 shares — an estimated $1K sold.

C-J Advisory first reported a position in NRE in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

C-J Advisory reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
C-J Advisory sold 86 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $1K.
C-J Advisory first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 4 quarters.
C-J Advisory's NorthStar Realty Europe Corp. position peaked at $1K in Q3 2018.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.