First Allied Advisory Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-12,749	Closed	-$182K	–	1227
2018 Q3	$182K	Buy	+12,749	New	+$174K	0.01%	1095
2016 Q3	–	Sell	-10,673	Closed	-$93K	–	1123
2016 Q2	$93K	Sell	10,673 -35,845	-77%	-$402K	0.01%	1004
2016 Q1	$540K	Buy	46,518 +27,571	+146%	+$278K	0.03%	527
2015 Q4	$220K	Buy	+18,947	New	+$208K	0.01%	922

Other funds holding NRE

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Allied Advisory Services's NRE Position: Q4 2018 in Review

First Allied Advisory Services sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 12,749 shares — an estimated $182K sold.

First Allied Advisory Services first reported a position in NRE in Q4 2015 and held it in 4 quarters. The position peaked at $540K in Q1 2016. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

First Allied Advisory Services reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 12,749 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $182K.
First Allied Advisory Services first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 4 quarters.
First Allied Advisory Services's NorthStar Realty Europe Corp. position peaked at $540K in Q1 2016.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.