Close Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Close Asset Management’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 Q4	–	Sell	-500	Closed	-$7K	–	216
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	202
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	196
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	206
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	201
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	192
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	196
2017 Q1	$6K	Buy	+500	New	+$6.05K	﹤0.01%	194

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SCM

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Close Asset Management's NRE Position: Q4 2018 in Review

Close Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Close Asset Management first reported a position in NRE in Q1 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

Close Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 500 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $7K.
Close Asset Management first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 7 quarters.
Close Asset Management's NorthStar Realty Europe Corp. position peaked at $7K in Q3 2018.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.