Envestnet Asset Management
NRE

Envestnet Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Envestnet Asset 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
2018
Q1 		– Sell
-46
Closed -$1K – 3021
2017
Q4 		$1K Buy
46
+43
+1,433% +$595 ﹤0.01% 2946
2017
Q3 		$0 Sell
3
-126
-98% -$1.59K ﹤0.01% 3109
2017
Q2 		$2K Buy
129
+124
+2,480% +$1.5K ﹤0.01% 2970
2017
Q1 		$0 Buy
5
+1
+25% +$12 ﹤0.01% 3207
2016
Q4 		$0 Buy
+4
New +$44 ﹤0.01% 3438

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
State Street
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Envestnet Asset Management's NRE Position: Q1 2018 in Review

Envestnet Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 46 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in NRE in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

  • Envestnet Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 46 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $1K.
  • Envestnet Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 5 quarters.
  • Envestnet Asset Management's NorthStar Realty Europe Corp. position peaked at $2K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.