Cowen Prime Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cowen Prime Advisors’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	-1,083	Closed	-$18K	–	170
2019 Q2	$18K	Hold	1,083	–	–	0.01%	140
2019 Q1	$19K	Hold	1,083	–	–	0.01%	140
2018 Q4	$16K	Hold	1,083	–	–	0.01%	152
2018 Q3	$15K	Hold	1,083	–	–	0.01%	173
2018 Q2	$16K	Hold	1,083	–	–	0.01%	176
2018 Q1	$14K	Hold	1,083	–	–	0.01%	174
2017 Q4	$15K	Hold	1,083	–	–	0.01%	168
2017 Q3	$14K	Hold	1,083	–	–	0.01%	162
2017 Q2	$14K	Hold	1,083	–	–	0.01%	164
2017 Q1	$13K	Hold	1,083	–	–	0.01%	167
2016 Q4	$14K	Hold	1,083	–	–	0.01%	164
2016 Q3	$12K	Hold	1,083	–	–	0.01%	204
2016 Q2	$10K	Hold	1,083	–	–	﹤0.01%	193
2016 Q1	$13K	Hold	1,083	–	–	0.01%	186
2015 Q4	$13K	Buy	+1,083	New	+$11.9K	0.01%	186

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

Cowen Prime Advisors's NRE Position: Q3 2019 in Review

Cowen Prime Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,083 shares — an estimated $18K sold.

Cowen Prime Advisors first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $19K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Cowen Prime Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Cowen Prime Advisors sold 1,083 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $18K.
Cowen Prime Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Cowen Prime Advisors's NorthStar Realty Europe Corp. position peaked at $19K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.