EJF Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

EJF Capital’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 Q1	–	Sell	-15,000	Closed	-$218K	–	126
2018 Q4	$218K	Sell	15,000 -15,000	-50%	-$221K	0.03%	100
2018 Q3	$425K	Buy	30,000 +5,000	+20%	+$68.1K	0.03%	95
2018 Q2	$362K	Sell	25,000 -15,000	-38%	-$211K	0.03%	92
2018 Q1	$521K	Buy	40,000 +5,000	+14%	+$58.7K	0.04%	82
2017 Q4	$470K	Buy	35,000 +15,000	+75%	+$207K	0.04%	77
2017 Q3	$256K	Hold	20,000	–	–	0.03%	79
2017 Q2	$254K	Sell	20,000 -5,000	-20%	-$60.4K	0.02%	87
2017 Q1	$290K	Hold	25,000	–	–	0.02%	93
2016 Q4	$314K	Sell	25,000 -30,000	-55%	-$329K	0.02%	88
2016 Q3	$602K	Buy	55,000 +5,000	+10%	+$49.1K	0.05%	93
2016 Q2	$463K	Hold	50,000	–	–	0.04%	90
2016 Q1	$580K	Buy	+50,000	New	+$505K	0.04%	85

Other funds holding NRE

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's NRE Position: Q1 2019 in Review

EJF Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 15,000 shares — an estimated $218K sold.

EJF Capital first reported a position in NRE in Q1 2016 and held it in 12 quarters. The position peaked at $602K in Q3 2016. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

EJF Capital reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
EJF Capital sold 15,000 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $218K.
EJF Capital first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 12 quarters.
EJF Capital's NorthStar Realty Europe Corp. position peaked at $602K in Q3 2016.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.