Carson Wealth (CWM LLC)
NRE

Carson Wealth (CWM LLC)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-226
Closed -$3K – 3458
2018
Q4 		$3K Sell
226
-167
-42% -$2.46K ﹤0.01% 1699
2018
Q3 		$6K Buy
393
+40
+11% +$545 ﹤0.01% 1314
2018
Q2 		$5K Buy
+353
New +$4.96K ﹤0.01% 1220

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NRE Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 226 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in NRE in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 226 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in NorthStar Realty Europe Corp. in Q2 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s NorthStar Realty Europe Corp. position peaked at $6K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.