GCP
NRE

GSA Capital Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-48,750
Closed -$690K – 1940
2018
Q3 		$690K Sell
48,750
-17,697
-27% -$241K 0.04% 915
2018
Q2 		$963K Sell
66,447
-17,702
-21% -$249K 0.05% 768
2018
Q1 		$1.1M Buy
+84,149
New +$989K 0.06% 595
2017
Q4 		– Sell
-51,936
Closed -$665K – 1943
2017
Q3 		$665K Buy
+51,936
New +$657K 0.05% 776

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GSA Capital Partners's NRE Position: Q4 2018 in Review

GSA Capital Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 48,750 shares — an estimated $690K sold.

GSA Capital Partners first reported a position in NRE in Q3 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • GSA Capital Partners reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 48,750 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $690K.
  • GSA Capital Partners first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 4 quarters.
  • GSA Capital Partners's NorthStar Realty Europe Corp. position peaked at $1.1M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.