Carroll Financial Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

Carroll Financial Associates’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	-45	Closed	-$763	–	1812
2019 Q2	$0	Hold	45	–	–	﹤0.01%	1787
2019 Q1	$0	Hold	45	–	–	﹤0.01%	1579
2018 Q4	$0	Hold	45	–	–	﹤0.01%	1435
2018 Q3	$0	Hold	45	–	–	﹤0.01%	1389
2018 Q2	$0	Hold	45	–	–	﹤0.01%	1356
2018 Q1	$0	Hold	45	–	–	﹤0.01%	1375
2017 Q4	$0	Hold	45	–	–	﹤0.01%	1330
2017 Q3	$0	Hold	45	–	–	﹤0.01%	1302
2017 Q2	$0	Hold	45	–	–	﹤0.01%	1272
2017 Q1	$0	Hold	45	–	–	﹤0.01%	1265
2016 Q4	$0	Hold	45	–	–	﹤0.01%	1248
2016 Q3	$0	Hold	45	–	–	﹤0.01%	1253
2016 Q2	$0	Buy	45 +27	+150%	+$303	﹤0.01%	1253
2016 Q1	$0	Hold	18	–	–	﹤0.01%	1253
2015 Q4	$0	Buy	+18	New	+$198	﹤0.01%	1184

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

Carroll Financial Associates's NRE Position: Q3 2019 in Review

Carroll Financial Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 45 shares — an estimated $763 sold.

Carroll Financial Associates first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Carroll Financial Associates reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 45 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $763.
Carroll Financial Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Carroll Financial Associates's NorthStar Realty Europe Corp. position peaked at $0 in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.