IFAM
NRE

Institutional & Family Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Institutional & Family Asset 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
Q1 		– Sell
-11,379
Closed -$153K – 859
2017
Q4 		$153K Buy
11,379
+65
+0.6% +$899 0.03% 165
2017
Q3 		$145K Buy
+11,314
New +$143K 0.03% 171

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Institutional & Family Asset Management's NRE Position: Q1 2018 in Review

Institutional & Family Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 11,379 shares — an estimated $153K sold.

Institutional & Family Asset Management first reported a position in NRE in Q3 2017 and held it in 2 quarters. The position peaked at $153K in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

  • Institutional & Family Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
  • Institutional & Family Asset Management sold 11,379 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $153K.
  • Institutional & Family Asset Management first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 2 quarters.
  • Institutional & Family Asset Management's NorthStar Realty Europe Corp. position peaked at $153K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.