EMG
NRE

Ellington Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ellington Management Group’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,100
Closed -$379K – 988
2018
Q1 		$379K Buy
29,100
+18,100
+165% +$236K 0.03% 485
2017
Q4 		$148K Buy
+11,000
New +$148K 0.02% 521