LVW Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

LVW Advisors’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	-40,000	Closed	-$657K	–	190
2019 Q2	$657K	Buy	+40,000	New	+$677K	0.18%	76
2019 Q1	–	Sell	-17,300	Closed	-$252K	–	181
2018 Q4	$252K	Buy	+17,300	New	+$255K	0.09%	137

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 $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LVW Advisors's NRE Position: Q3 2019 in Review

LVW Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 40,000 shares — an estimated $657K sold.

LVW Advisors first reported a position in NRE in Q4 2018 and held it in 2 quarters. The position peaked at $657K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

LVW Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
LVW Advisors sold 40,000 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $657K.
LVW Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2018 and held it in 2 quarters.
LVW Advisors's NorthStar Realty Europe Corp. position peaked at $657K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.