Dynamic Technology Lab’s NorthStar Realty Europe Corp. NRE Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-13,729	Closed	-$199K	–	1504
2018 Q2	$199K	Buy	+13,729	New	+$193K	0.03%	857
2018 Q1	–	Sell	-16,479	Closed	-$221K	–	1529
2017 Q4	$221K	Buy	+16,479	New	+$228K	0.04%	836
2016 Q3	–	Sell	-10,272	Closed	-$95K	–	1282
2016 Q2	$95K	Sell	10,272 -4,799	-32%	-$53.8K	0.03%	801
2016 Q1	$174K	Buy	+15,071	New	+$152K	0.05%	770

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Dynamic Technology Lab's NRE Position: Q3 2018 in Review

Dynamic Technology Lab sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 13,729 shares — an estimated $199K sold.

Dynamic Technology Lab first reported a position in NRE in Q1 2016 and held it in 4 quarters. The position peaked at $221K in Q4 2017. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Dynamic Technology Lab reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Dynamic Technology Lab sold 13,729 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $199K.
Dynamic Technology Lab first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 4 quarters.
Dynamic Technology Lab's NorthStar Realty Europe Corp. position peaked at $221K in Q4 2017.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.