Cambridge Investment Research Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cambridge Investment Research 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	-13,712	Closed	-$184K	–	2269
2017 Q4	$184K	Sell	13,712 -1,646	-11%	-$22.8K	﹤0.01%	1951
2017 Q3	$197K	Sell	15,358 -661	-4%	-$8.36K	﹤0.01%	1833
2017 Q2	$203K	Sell	16,019 -4,529	-22%	-$54.7K	﹤0.01%	1750
2017 Q1	$238K	Sell	20,548 -2,619	-11%	-$31.7K	﹤0.01%	1523
2016 Q4	$291K	Sell	23,167 -1,355	-6%	-$14.9K	0.01%	1288
2016 Q3	$269K	Sell	24,522 -3,298	-12%	-$32.4K	0.01%	1370
2016 Q2	$257K	Sell	27,820 -1,877	-6%	-$21K	0.01%	1251
2016 Q1	$344K	Buy	29,697 +2,664	+10%	+$26.9K	0.01%	1103
2015 Q4	$319K	Buy	+27,033	New	+$297K	0.01%	1094

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 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

Cambridge Investment Research Advisors's NRE Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 13,712 shares — an estimated $184K sold.

Cambridge Investment Research Advisors first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $344K in Q1 2016. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

Cambridge Investment Research Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 13,712 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $184K.
Cambridge Investment Research Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
Cambridge Investment Research Advisors's NorthStar Realty Europe Corp. position peaked at $344K in Q1 2016.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.