ECM
NRE

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

Element Capital Management’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
Q2 		– Sell
-15,375
Closed -$267K – 887
2019
Q1 		$267K Buy
+15,375
New +$261K 0.01% 636

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's NRE Position: Q2 2019 in Review

Element Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 15,375 shares — an estimated $267K sold.

Element Capital Management first reported a position in NRE in Q1 2019 and held it in 1 quarter. The position peaked at $267K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • Element Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 15,375 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $267K.
  • Element Capital Management first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's NorthStar Realty Europe Corp. position peaked at $267K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.