Hilton Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Hilton Capital Management’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	-2,295	Closed	-$38K	–	352
2019 Q2	$38K	Hold	2,295	–	–	0.01%	243
2019 Q1	$40K	Hold	2,295	–	–	0.01%	243
2018 Q4	$33K	Hold	2,295	–	–	0.01%	204
2018 Q3	$32K	Hold	2,295	–	–	﹤0.01%	215
2018 Q2	$33K	Buy	+2,295	New	+$32.3K	0.01%	238
2018 Q1	–	Sell	-1,349,061	Closed	-$18.1M	–	176
2017 Q4	$18.1M	Buy	1,349,061 +139,696	+12%	+$1.93M	2.74%	14
2017 Q3	$15.5M	Buy	1,209,365 +24,108	+2%	+$305K	2.7%	16
2017 Q2	$15M	Buy	+1,185,257	New	+$14.3M	2.8%	15

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 $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Hilton Capital Management's NRE Position: Q3 2019 in Review

Hilton Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 2,295 shares — an estimated $38K sold.

Hilton Capital Management first reported a position in NRE in Q2 2017 and held it in 8 quarters. The position peaked at $18.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Hilton Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 2,295 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $38K.
Hilton Capital Management first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 8 quarters.
Hilton Capital Management's NorthStar Realty Europe Corp. position peaked at $18.1M in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.