Fusion Family Wealth’s NorthStar Realty Europe Corp. NRE Stock Holding History

Fusion Family Wealth’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 Q3	–	Sell	-160	Closed	-$2K	–	292
2018 Q2	$2K	Hold	160	–	–	﹤0.01%	264
2018 Q1	$2K	Hold	160	–	–	﹤0.01%	247
2017 Q4	$2K	Buy	+160	New	+$2.21K	﹤0.01%	259
2017 Q3	–	Sell	-160	Closed	-$2K	–	317
2017 Q2	$2K	Hold	160	–	–	﹤0.01%	254
2017 Q1	$2K	Hold	160	–	–	﹤0.01%	279
2016 Q4	$2K	Buy	+160	New	+$1.75K	﹤0.01%	350

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 $3.8B AUM 23.19% 1-Year Est. Return

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

AMH

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Fusion Family Wealth's NRE Position: Q3 2018 in Review

Fusion Family Wealth sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 160 shares — an estimated $2K sold.

Fusion Family Wealth first reported a position in NRE in Q4 2016 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Fusion Family Wealth reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 160 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $2K.
Fusion Family Wealth first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 6 quarters.
Fusion Family Wealth's NorthStar Realty Europe Corp. position peaked at $2K in Q2 2018.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.