NewSquare Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

NewSquare Capital’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	-453	Closed	-$7K	–	378
2019 Q2	$7K	Hold	453	–	–	﹤0.01%	270
2019 Q1	$8K	Hold	453	–	–	﹤0.01%	261
2018 Q4	$7K	Hold	453	–	–	﹤0.01%	252
2018 Q3	$6K	Hold	453	–	–	﹤0.01%	266
2018 Q2	$6K	Hold	453	–	–	﹤0.01%	259
2018 Q1	$6K	Hold	453	–	–	﹤0.01%	266
2017 Q4	$6K	Hold	453	–	–	﹤0.01%	270
2017 Q3	$6K	Hold	453	–	–	﹤0.01%	245
2017 Q2	$6K	Hold	453	–	–	﹤0.01%	233
2017 Q1	$5K	Hold	453	–	–	﹤0.01%	246
2016 Q4	$6K	Hold	453	–	–	﹤0.01%	238
2016 Q3	$5K	Hold	453	–	–	﹤0.01%	336
2016 Q2	$4K	Hold	453	–	–	﹤0.01%	305
2016 Q1	$5K	Hold	453	–	–	﹤0.01%	352
2015 Q4	$5K	Buy	+453	New	+$4.98K	﹤0.01%	274

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 $46.3B AUM 43.9% 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

NewSquare Capital's NRE Position: Q3 2019 in Review

NewSquare Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 453 shares — an estimated $7K sold.

NewSquare Capital first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $8K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

NewSquare Capital reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
NewSquare Capital sold 453 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $7K.
NewSquare Capital first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
NewSquare Capital's NorthStar Realty Europe Corp. position peaked at $8K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.