CAM
NRE

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

Cresset 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
2019
Q2 		– Sell
-6
Closed – – 2048
2019
Q1 		$0 Buy
+6
New +$102 ﹤0.01% 2177

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's NRE Position: Q2 2019 in Review

Cresset Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 6 shares.

Cresset Asset Management first reported a position in NRE in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • Cresset Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 6 NorthStar Realty Europe Corp. shares in Q2 2019.
  • Cresset Asset Management first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's NorthStar Realty Europe Corp. position peaked at $0 in Q1 2019.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.