Gradient Investments’s NorthStar Realty Europe Corp. NRE Stock Holding History

Gradient Investments’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
2017 Q3	–	Sell	-62	Closed	-$1K	–	805
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	779
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	753
2016 Q4	$1K	Hold	62	–	–	﹤0.01%	711
2016 Q3	$1K	Hold	62	–	–	﹤0.01%	690
2016 Q2	$1K	Hold	62	–	–	﹤0.01%	693
2016 Q1	$1K	Hold	62	–	–	﹤0.01%	709
2015 Q4	$1K	Buy	+62	New	+$682	﹤0.01%	650

Other funds holding NRE

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OMC

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

PMG

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Gradient Investments's NRE Position: Q3 2017 in Review

Gradient Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 62 shares — an estimated $1K sold.

Gradient Investments first reported a position in NRE in Q4 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2017. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

Gradient Investments reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
Gradient Investments sold 62 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $1K.
Gradient Investments first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 7 quarters.
Gradient Investments's NorthStar Realty Europe Corp. position peaked at $1K in Q2 2017.
147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.