Gruss & Co’s NorthStar Realty Europe Corp. NRE Stock Holding History

Gruss & Co’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	-137,136	Closed	-$2.25M	–	43
2019 Q2	$2.25M	Sell	137,136 -159,700	-54%	-$2.7M	2.44%	15
2019 Q1	$5.15M	Sell	296,836 -20,890	-7%	-$355K	5.39%	7
2018 Q4	$4.62M	Buy	317,726 +161,726	+104%	+$2.39M	5.94%	6
2018 Q3	$2.21M	Buy	+156,000	New	+$2.12M	2.18%	18

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

Gruss & Co's NRE Position: Q3 2019 in Review

Gruss & Co sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 137,136 shares — an estimated $2.25M sold.

Gruss & Co first reported a position in NRE in Q3 2018 and held it in 4 quarters. The position peaked at $5.15M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Gruss & Co reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Gruss & Co sold 137,136 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2.25M.
Gruss & Co first reported a position in NorthStar Realty Europe Corp. in Q3 2018 and held it in 4 quarters.
Gruss & Co's NorthStar Realty Europe Corp. position peaked at $5.15M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Gruss & Co's 13F filing for Q3 2019, filed 15 Nov 2019.