Cedar Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cedar Capital’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 Q2	–	Sell	-67,350	Closed	-$1.17M	–	171
2019 Q1	$1.17M	Sell	67,350 -14,355	-18%	-$244K	0.52%	47
2018 Q4	$1.19M	Sell	81,705 -12,876	-14%	-$190K	0.6%	39
2018 Q3	$1.34M	Sell	94,581 -6,490	-6%	-$88.4K	0.52%	45
2018 Q2	$1.47M	Sell	101,071 -13,212	-12%	-$186K	0.65%	41
2018 Q1	$1.49M	Buy	+114,283	New	+$1.34M	0.69%	26

Other funds holding NRE

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

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

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

PMG

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Capital's NRE Position: Q2 2019 in Review

Cedar Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 67,350 shares — an estimated $1.17M sold.

Cedar Capital first reported a position in NRE in Q1 2018 and held it in 5 quarters. The position peaked at $1.49M in Q1 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Cedar Capital reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Cedar Capital sold 67,350 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $1.17M.
Cedar Capital first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 5 quarters.
Cedar Capital's NorthStar Realty Europe Corp. position peaked at $1.49M in Q1 2018.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.