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	–	182
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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return