Focused Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Focused Wealth 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 Q3	–	Sell	-631	Closed	-$10K	–	819
2019 Q2	$10K	Sell	631 -249	-28%	-$4.22K	﹤0.01%	523
2019 Q1	$15K	Hold	880	–	–	﹤0.01%	417
2018 Q4	$13K	Sell	880 -86	-9%	-$1.27K	﹤0.01%	430
2018 Q3	$14K	Buy	966 +5	+0.5%	+$68	﹤0.01%	415
2018 Q2	$14K	Buy	961 +4	+0.4%	+$56	﹤0.01%	406
2018 Q1	$12K	Sell	957 -85	-8%	-$999	﹤0.01%	461
2017 Q4	$14K	Sell	1,042 -1,269	-55%	-$17.5K	﹤0.01%	428
2017 Q3	$30K	Buy	2,311 +716	+45%	+$9.05K	0.01%	303
2017 Q2	$20K	Buy	1,595 +5	+0.3%	+$60	0.01%	381
2017 Q1	$18K	Buy	1,590 +5	+0.3%	+$61	0.01%	395
2016 Q4	$20K	Buy	1,585 +6	+0.4%	+$66	0.01%	378
2016 Q3	$17K	Sell	1,579 -239	-13%	-$2.35K	0.01%	384
2016 Q2	$17K	Sell	1,818 -123	-6%	-$1.38K	0.01%	375
2016 Q1	$23K	Sell	1,941 -512	-21%	-$5.17K	0.01%	283
2015 Q4	$29K	Buy	+2,453	New	+$27K	0.02%	280

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

Focused Wealth Management's NRE Position: Q3 2019 in Review

Focused Wealth Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 631 shares — an estimated $10K sold.

Focused Wealth Management first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $30K in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Focused Wealth Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 631 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $10K.
Focused Wealth Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Focused Wealth Management's NorthStar Realty Europe Corp. position peaked at $30K in Q3 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.