Next Financial Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Next Financial Group’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 Q2	–	Sell	-325	Closed	-$6K	–	2448
2019 Q1	$6K	Hold	325	–	–	﹤0.01%	1239
2018 Q4	$5K	Hold	325	–	–	﹤0.01%	1574
2018 Q3	$5K	Buy	+325	New	+$4.43K	﹤0.01%	1177
2017 Q4	–	Sell	-335	Closed	-$5K	–	1639
2017 Q3	$5K	Buy	335 +258	+335%	+$3.26K	﹤0.01%	1447
2017 Q2	$1K	Buy	+77	New	+$930	﹤0.01%	1878
2017 Q1	–	Sell	-1,432	Closed	-$18K	–	2432
2016 Q4	$18K	Sell	1,432 -86	-6%	-$943	﹤0.01%	1422
2016 Q3	$17K	Sell	1,518 -959	-39%	-$9.41K	﹤0.01%	1441
2016 Q2	$22K	Buy	2,477 +50	+2%	+$561	0.01%	941
2016 Q1	$28K	Sell	2,427 -2,824	-54%	-$28.5K	0.01%	808
2015 Q4	$62K	Buy	+5,251	New	+$57.7K	0.02%	565

Other funds holding NRE

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

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's NRE Position: Q2 2019 in Review

Next Financial Group sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 325 shares — an estimated $6K sold.

Next Financial Group first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $62K in Q4 2015. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Next Financial Group reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 325 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $6K.
Next Financial Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
Next Financial Group's NorthStar Realty Europe Corp. position peaked at $62K in Q4 2015.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.