Jeff Yass’s NorthStar Realty Europe Corp. NRE Stock Holding History

Jeff Yass’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	-39,149	Closed	-$643K	–	11212
2019 Q2	$643K	Sell	39,149 -174,479	-82%	-$2.95M	﹤0.01%	6717
2019 Q1	$3.71M	Buy	213,628 +81,283	+61%	+$1.38M	﹤0.01%	2838
2018 Q4	$1.92M	Buy	132,345 +114,523	+643%	+$1.69M	﹤0.01%	3583
2018 Q3	$252K	Buy	17,822 +944	+6%	+$12.9K	﹤0.01%	7810
2018 Q2	$245K	Sell	16,878 -70,947	-81%	-$998K	﹤0.01%	8234
2018 Q1	$1.14M	Buy	87,825 +71,145	+427%	+$836K	﹤0.01%	4976
2017 Q4	$224K	Buy	16,680 +3,191	+24%	+$44.1K	﹤0.01%	8076
2017 Q3	$173K	Sell	13,489 -11,898	-47%	-$150K	﹤0.01%	8119
2017 Q2	$322K	Sell	25,387 -34,802	-58%	-$420K	﹤0.01%	7460
2017 Q1	$698K	Sell	60,189 -69,665	-54%	-$843K	﹤0.01%	5879
2016 Q4	$1.63M	Buy	+129,854	New	+$1.42M	﹤0.01%	4498
2016 Q2	–	Sell	-28,508	Closed	-$320K	–	9701
2016 Q1	$331K	Sell	28,508 -39,223	-58%	-$396K	﹤0.01%	7107
2015 Q4	$800K	Buy	+67,731	New	+$745K	﹤0.01%	5870

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

Jeff Yass's NRE Position: Q3 2019 in Review

Jeff Yass sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,149 shares — an estimated $643K sold.

Jeff Yass first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $3.71M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Jeff Yass reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 39,149 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $643K.
Jeff Yass first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
Jeff Yass's NorthStar Realty Europe Corp. position peaked at $3.71M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.