North Star Investment Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

North Star Investment Management’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	-320	Closed	-$6K	–	1042
2019 Q1	$6K	Hold	320	–	–	﹤0.01%	915
2018 Q4	$5K	Hold	320	–	–	﹤0.01%	923
2018 Q3	$5K	Hold	320	–	–	﹤0.01%	956
2018 Q2	$5K	Hold	320	–	–	﹤0.01%	968
2018 Q1	$4K	Hold	320	–	–	﹤0.01%	976
2017 Q4	$4K	Hold	320	–	–	﹤0.01%	960
2017 Q3	$4K	Hold	320	–	–	﹤0.01%	973
2017 Q2	$4K	Hold	320	–	–	﹤0.01%	967
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	922
2016 Q4	$4K	Hold	320	–	–	﹤0.01%	866
2016 Q3	$4K	Hold	320	–	–	﹤0.01%	732
2016 Q2	$3K	Sell	320 -125	-28%	-$1.4K	﹤0.01%	746
2016 Q1	$5K	Hold	445	–	–	﹤0.01%	669
2015 Q4	$5K	Buy	+445	New	+$4.89K	﹤0.01%	672

Other funds holding NRE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's NRE Position: Q2 2019 in Review

North Star Investment Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 320 shares — an estimated $6K sold.

North Star Investment Management first reported a position in NRE in Q4 2015 and held it in 14 quarters. The position peaked at $6K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

North Star Investment Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 320 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $6K.
North Star Investment Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 14 quarters.
North Star Investment Management's NorthStar Realty Europe Corp. position peaked at $6K in Q1 2019.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.