CG
NRE

Cutler Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-2,797
Closed -$35K – 6450
2017
Q3 		$35K Sell
2,797
-298
-10% -$3.77K ﹤0.01% 2605
2017
Q2 		$39K Buy
3,095
+2,576
+496% +$31.1K ﹤0.01% 2756
2017
Q1 		$6K Sell
519
-3,916
-88% -$47.4K ﹤0.01% 4644
2016
Q4 		$55K Sell
4,435
-776
-15% -$8.51K ﹤0.01% 2449
2016
Q3 		$57K Buy
+5,211
New +$51.1K ﹤0.01% 2343
2016
Q2 		– Sell
-1,989
Closed -$22.3K – 7634
2016
Q1 		$23K Sell
1,989
-886
-31% -$8.95K ﹤0.01% 3151
2015
Q4 		$33K Buy
+2,875
New +$31.6K ﹤0.01% 2904

Other funds holding NRE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Cutler Group's NRE Position: Q4 2017 in Review

Cutler Group sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 2,797 shares — an estimated $35K sold.

Cutler Group first reported a position in NRE in Q4 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

  • Cutler Group reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 2,797 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $35K.
  • Cutler Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 7 quarters.
  • Cutler Group's NorthStar Realty Europe Corp. position peaked at $57K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.