IHT Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-308	Closed	-$4K	–	1566
2018 Q1	$4K	Sell	308 -172	-36%	-$2.02K	﹤0.01%	1406
2017 Q4	$6K	Buy	480 +177	+58%	+$2.45K	﹤0.01%	1313
2017 Q3	$4K	Buy	303 +1	+0.3%	+$13	﹤0.01%	1139
2017 Q2	$6	Sell	302 -106	-26%	-$1.28K	﹤0.01%	1085
2017 Q1	$5K	Sell	408 -58	-12%	-$702	﹤0.01%	972
2016 Q4	$6K	Buy	+466	New	+$5.11K	﹤0.01%	901

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

IHT Wealth Management's NRE Position: Q2 2018 in Review

IHT Wealth Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 308 shares — an estimated $4K sold.

IHT Wealth Management first reported a position in NRE in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

IHT Wealth Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 308 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $4K.
IHT Wealth Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's NorthStar Realty Europe Corp. position peaked at $6K in Q4 2017.
157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.