MSFP
NRE

Mark Sheptoff Financial Planning’s NorthStar Realty Europe Corp. NRE Stock Holding History

Mark Sheptoff Financial Planning’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
-19
Closed – – 399
2018
Q1 		$0 Hold
19
– – ﹤0.01% 405
2017
Q4 		$0 Hold
19
– – ﹤0.01% 392
2017
Q3 		$0 Hold
19
– – ﹤0.01% 397
2017
Q2 		$0 Sell
19
-1
-5% -$12 ﹤0.01% 382
2017
Q1 		$0 Buy
20
+1
+5% +$12 ﹤0.01% 378
2016
Q4 		$0 Hold
19
– – ﹤0.01% 379
2016
Q3 		$0 Hold
19
– – ﹤0.01% 381
2016
Q2 		$0 Hold
19
– – ﹤0.01% 383
2016
Q1 		$0 Hold
19
– – ﹤0.01% 409
2015
Q4 		$0 Buy
+19
New +$209 ﹤0.01% 439

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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

Mark Sheptoff Financial Planning's NRE Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 19 shares.

Mark Sheptoff Financial Planning first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $0 in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

  • Mark Sheptoff Financial Planning reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 19 NorthStar Realty Europe Corp. shares in Q2 2018.
  • Mark Sheptoff Financial Planning first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
  • Mark Sheptoff Financial Planning's NorthStar Realty Europe Corp. position peaked at $0 in Q1 2018.
  • 157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.