CF
NRE

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

Centaurus Financial’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
Q3 		– Sell
-8,230
Closed -$119K – 2375
2018
Q2 		$119K Buy
+8,230
New +$116K 0.02% 654

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Centaurus Financial's NRE Position: Q3 2018 in Review

Centaurus Financial sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 8,230 shares — an estimated $119K sold.

Centaurus Financial first reported a position in NRE in Q2 2018 and held it in 1 quarter. The position peaked at $119K in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

  • Centaurus Financial reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 8,230 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $119K.
  • Centaurus Financial first reported a position in NorthStar Realty Europe Corp. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's NorthStar Realty Europe Corp. position peaked at $119K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.