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	-616,300	Closed	-$10.1M	–	11211
2019 Q2	$10.1M	Buy	616,300 +483,800	+365%	+$8.19M	﹤0.01%	1869
2019 Q1	$2.3M	Buy	132,500 +99,800	+305%	+$1.7M	﹤0.01%	3538
2018 Q4	$475K	Buy	+32,700	New	+$482K	﹤0.01%	6132
2018 Q3	–	Sell	-100,900	Closed	-$1.46M	–	10739
2018 Q2	$1.46M	Buy	+100,900	New	+$1.42M	﹤0.01%	4586
2017 Q3	–	Sell	-15,200	Closed	-$193K	–	10041
2017 Q2	$193K	Sell	15,200 -5,300	-26%	-$64K	﹤0.01%	8323
2017 Q1	$238K	Sell	20,500 -1,500	-7%	-$18.2K	﹤0.01%	7751
2016 Q4	$277K	Sell	22,000 -4,300	-16%	-$47.1K	﹤0.01%	8123
2016 Q3	$288K	Buy	26,300 +13,700	+109%	+$134K	﹤0.01%	7001
2016 Q2	$117K	Buy	+12,600	New	+$141K	﹤0.01%	7953
2016 Q1	–	Sell	-12,000	Closed	-$142K	–	10013
2015 Q4	$142K	Buy	+12,000	New	+$132K	﹤0.01%	8689

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.