Dorsey Wright & Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

Dorsey Wright & Associates’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	-597	Closed	-$10K	–	352
2019 Q2	$10K	Buy	597 +149	+33%	+$2.52K	﹤0.01%	264
2019 Q1	$8K	Sell	448 -447	-50%	-$7.59K	﹤0.01%	246
2018 Q4	$13K	Buy	+895	New	+$13.2K	﹤0.01%	242

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

Dorsey Wright & Associates's NRE Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 597 shares — an estimated $10K sold.

Dorsey Wright & Associates first reported a position in NRE in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Dorsey Wright & Associates reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 597 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $10K.
Dorsey Wright & Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2018 and held it in 3 quarters.
Dorsey Wright & Associates's NorthStar Realty Europe Corp. position peaked at $13K in Q4 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.