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

Nationwide Fund 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
2017 Q4	–	Sell	-30,148	Closed	-$386K	–	2776
2017 Q3	$386K	Sell	30,148 -3,844	-11%	-$48.6K	﹤0.01%	2314
2017 Q2	$431K	Sell	33,992 -1,549	-4%	-$18.7K	﹤0.01%	2259
2017 Q1	$412K	Sell	35,541 -2,973	-8%	-$36K	﹤0.01%	2254
2016 Q4	$484K	Sell	38,514 -107,506	-74%	-$1.18M	﹤0.01%	2190
2016 Q3	$1.6M	Sell	146,020 -4,840	-3%	-$47.5K	0.01%	1505
2016 Q2	$1.4M	Buy	150,860 +37,273	+33%	+$418K	0.01%	1537
2016 Q1	$1.32M	Buy	113,587 +2,050	+2%	+$20.7K	0.01%	1551
2015 Q4	$1.32M	Buy	+111,537	New	+$1.23M	0.01%	1580

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Nationwide Fund Advisors's NRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 30,148 shares — an estimated $386K sold.

Nationwide Fund Advisors first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $1.6M in Q3 2016. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

Nationwide Fund Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 30,148 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $386K.
Nationwide Fund Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Nationwide Fund Advisors's NorthStar Realty Europe Corp. position peaked at $1.6M in Q3 2016.
161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.