EA
NRE

Edge Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Edge Advisors’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
Q3 		– Sell
-1,000
Closed -$12K – 1032
2017
Q2 		$12K Hold
1,000
– – ﹤0.01% 727
2017
Q1 		$11K Hold
1,000
– – ﹤0.01% 750
2016
Q4 		$12K Buy
+1,000
New +$11K ﹤0.01% 678

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Advisors's NRE Position: Q3 2017 in Review

Edge Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 1,000 shares — an estimated $12K sold.

Edge Advisors first reported a position in NRE in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • Edge Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • Edge Advisors sold 1,000 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $12K.
  • Edge Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 3 quarters.
  • Edge Advisors's NorthStar Realty Europe Corp. position peaked at $12K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.