Group One Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History

Group One Trading’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	-2,300	Closed	-$38K	–	5835
2019 Q2	$38K	Buy	2,300 +2,000	+667%	+$33.9K	﹤0.01%	3918
2019 Q1	$5K	Buy	+300	New	+$5.1K	﹤0.01%	4459
2018 Q3	–	Sell	-2,000	Closed	-$29K	–	5889
2018 Q2	$29K	Buy	+2,000	New	+$28.1K	﹤0.01%	4235
2016 Q3	–	Sell	-23,900	Closed	-$221K	–	5115
2016 Q2	$221K	Buy	+23,900	New	+$268K	﹤0.01%	2336

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

Group One Trading's NRE Position: Q2 2019 in Review

Group One Trading sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 3,368 shares — an estimated $57K sold.

Group One Trading first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $314K in Q1 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Group One Trading reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 3,368 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $57K.
Group One Trading first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
Group One Trading's NorthStar Realty Europe Corp. position peaked at $314K in Q1 2018.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.