Creative Planning
NRE

Creative Planning’s NorthStar Realty Europe Corp. NRE Stock Holding History

Creative Planning’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
-13,806
Closed -$195K – 2184
2018
Q3 		$195K Buy
13,806
+810
+6% +$11K ﹤0.01% 1687
2018
Q2 		$188K Sell
12,996
-1,017
-7% -$14.3K ﹤0.01% 1656
2018
Q1 		$182K Buy
14,013
+1,079
+8% +$12.7K ﹤0.01% 1638
2017
Q4 		$174K Sell
12,934
-197
-2% -$2.72K ﹤0.01% 1644
2017
Q3 		$168K Buy
13,131
+220
+2% +$2.78K ﹤0.01% 1644
2017
Q2 		$164K Sell
12,911
-683
-5% -$8.25K ﹤0.01% 1640
2017
Q1 		$158K Buy
13,594
+336
+3% +$4.07K ﹤0.01% 1641
2016
Q4 		$167K Sell
13,258
-676
-5% -$7.41K ﹤0.01% 1509
2016
Q3 		$153K Buy
13,934
+980
+8% +$9.62K ﹤0.01% 1571
2016
Q2 		$120K Buy
12,954
+1,979
+18% +$22.2K ﹤0.01% 1556
2016
Q1 		$127K Sell
10,975
-756
-6% -$7.64K ﹤0.01% 1488
2015
Q4 		$139K Buy
+11,731
New +$129K ﹤0.01% 1440

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
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
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

Creative Planning's NRE Position: Q4 2018 in Review

Creative Planning sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 13,806 shares — an estimated $195K sold.

Creative Planning first reported a position in NRE in Q4 2015 and held it in 12 quarters. The position peaked at $195K in Q3 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • Creative Planning reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 13,806 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $195K.
  • Creative Planning first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 12 quarters.
  • Creative Planning's NorthStar Realty Europe Corp. position peaked at $195K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.