HighTower Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-11,810	Closed	-$173K	–	2480
2018 Q4	$173K	Sell	11,810 -102,669	-90%	-$1.51M	﹤0.01%	1879
2018 Q3	$1.61M	Buy	114,479 +3,488	+3%	+$47.5K	0.01%	917
2018 Q2	$1.59M	Sell	110,991 -85,627	-44%	-$1.2M	0.01%	933
2018 Q1	$2.57M	Buy	196,618 +84,175	+75%	+$989K	0.02%	719
2017 Q4	$1.51M	Sell	112,443 -48,781	-30%	-$675K	0.01%	922
2017 Q3	$2.07M	Sell	161,224 -18,068	-10%	-$228K	0.02%	806
2017 Q2	$2.28M	Buy	179,292 +7,157	+4%	+$86.5K	0.02%	757
2017 Q1	$2M	Buy	172,135 +127,593	+286%	+$1.54M	0.02%	758
2016 Q4	$558K	Buy	44,542 +85	+0.2%	+$932	0.01%	1209
2016 Q3	$489K	Sell	44,457 -55,923	-56%	-$549K	0.01%	1256
2016 Q2	$938K	Buy	100,380 +86,900	+645%	+$974K	0.01%	910
2016 Q1	$162K	Sell	13,480 -2,782	-17%	-$28.1K	﹤0.01%	1846
2015 Q4	$196K	Buy	+16,262	New	+$179K	﹤0.01%	1752

Other funds holding NRE

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

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

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

PMG

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors's NRE Position: Q1 2019 in Review

HighTower Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 11,810 shares — an estimated $173K sold.

HighTower Advisors first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $2.57M in Q1 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

HighTower Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
HighTower Advisors sold 11,810 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $173K.
HighTower Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
HighTower Advisors's NorthStar Realty Europe Corp. position peaked at $2.57M in Q1 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.