Capital Advisory Group Advisory Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

Capital Advisory Group Advisory Services’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	-111	Closed	-$1.88K	–	463
2019 Q2	$2K	Hold	111	–	–	﹤0.01%	392
2019 Q1	$2K	Hold	111	–	–	﹤0.01%	393
2018 Q4	$1K	Hold	111	–	–	﹤0.01%	395
2018 Q3	$1K	Hold	111	–	–	﹤0.01%	372
2018 Q2	$1K	Hold	111	–	–	﹤0.01%	355
2018 Q1	$1K	Buy	+111	New	+$1.3K	﹤0.01%	335

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

Capital Advisory Group Advisory Services's NRE Position: Q3 2019 in Review

Capital Advisory Group Advisory Services sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 111 shares — an estimated $1.88K sold.

Capital Advisory Group Advisory Services first reported a position in NRE in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Capital Advisory Group Advisory Services reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 111 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.88K.
Capital Advisory Group Advisory Services first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 6 quarters.
Capital Advisory Group Advisory Services's NorthStar Realty Europe Corp. position peaked at $2K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.