First Trust Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-14,838	Closed	-$244K	–	2553
2019 Q2	$244K	Buy	+14,838	New	+$251K	﹤0.01%	2328
2018 Q1	–	Sell	-10,775	Closed	-$145K	–	2434
2017 Q4	$145K	Sell	10,775 -3,817	-26%	-$52.8K	﹤0.01%	2357
2017 Q3	$187K	Buy	14,592 +802	+6%	+$10.1K	﹤0.01%	2342
2017 Q2	$175K	Sell	13,790 -2,496	-15%	-$30.2K	﹤0.01%	2304
2017 Q1	$189K	Sell	16,286 -613	-4%	-$7.42K	﹤0.01%	2316
2016 Q4	$212K	Sell	16,899 -11,255	-40%	-$123K	﹤0.01%	2350
2016 Q3	$308K	Buy	28,154 +4,111	+17%	+$40.3K	﹤0.01%	2133
2016 Q2	$222K	Buy	24,043 +4,062	+20%	+$45.5K	﹤0.01%	2152
2016 Q1	$232K	Buy	19,981 +230	+1%	+$2.32K	﹤0.01%	2103
2015 Q4	$233K	Buy	+19,751	New	+$217K	﹤0.01%	2118

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

First Trust Advisors's NRE Position: Q3 2019 in Review

First Trust Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 14,838 shares — an estimated $244K sold.

First Trust Advisors first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $308K in Q3 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

First Trust Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 14,838 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $244K.
First Trust Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
First Trust Advisors's NorthStar Realty Europe Corp. position peaked at $308K in Q3 2016.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.