Lee Financial’s NorthStar Realty Europe Corp. NRE Stock Holding History

Lee Financial’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	-666	Closed	-$9K	–	856
2018 Q1	$9K	Buy	+666	New	+$7.83K	﹤0.01%	514

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

Lee Financial's NRE Position: Q2 2018 in Review

Lee Financial sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 666 shares — an estimated $9K sold.

Lee Financial first reported a position in NRE in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

Lee Financial reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
Lee Financial sold 666 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $9K.
Lee Financial first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 1 quarter.
Lee Financial's NorthStar Realty Europe Corp. position peaked at $9K in Q1 2018.
157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Lee Financial's 13F filing for Q2 2018, filed 14 Aug 2018.