NEXT Financial Holdings’s NorthStar Realty Europe Corp. NRE Stock Holding History

NEXT Financial Holdings’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 Q1	$6K	Buy	+325	New	+$5.52K	﹤0.01%	1239

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

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NEXT Financial Holdings's NRE Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in NorthStar Realty Europe Corp. (NRE) in Q1 2019: 325 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings.

150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

NEXT Financial Holdings held 325 shares of NorthStar Realty Europe Corp. worth $6K as of Q1 2019.
NorthStar Realty Europe Corp. was a new NEXT Financial Holdings position in Q1 2019.
NorthStar Realty Europe Corp. made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1239 holding.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.