New Mexico Educational Retirement Board’s NorthStar Realty Europe Corp. NRE Stock Holding History

New Mexico Educational Retirement Board’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	-7,800	Closed	-$100K	–	960
2017 Q3	$100K	Hold	7,800	–	–	﹤0.01%	589
2017 Q2	$101K	Hold	7,800	–	–	﹤0.01%	592
2017 Q1	$90K	Hold	7,800	–	–	﹤0.01%	595
2016 Q4	$98K	Hold	7,800	–	–	﹤0.01%	597
2016 Q3	$85K	Sell	7,800 -1,200	-13%	-$11.8K	﹤0.01%	596
2016 Q2	$83K	Hold	9,000	–	–	﹤0.01%	595
2016 Q1	$104K	Sell	9,000 -4,800	-35%	-$48.5K	0.01%	584
2015 Q4	$163K	Buy	+13,800	New	+$152K	0.01%	588

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

New Mexico Educational Retirement Board's NRE Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 7,800 shares — an estimated $100K sold.

New Mexico Educational Retirement Board first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $163K in Q4 2015. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 7,800 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $100K.
New Mexico Educational Retirement Board first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
New Mexico Educational Retirement Board's NorthStar Realty Europe Corp. position peaked at $163K in Q4 2015.
161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.