OMC
NRE

Overbrook Management Corp’s NorthStar Realty Europe Corp. NRE Stock Holding History

Overbrook Management Corp’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 		– Sell
-851,977
Closed -$12.4M – 76
2018
Q4 		$12.4M Buy
851,977
+123,786
+17% +$1.83M 2.89% 11
2018
Q3 		$10.3M Sell
728,191
-12,871
-2% -$175K 1.95% 15
2018
Q2 		$10.7M Sell
741,062
-679,196
-48% -$9.55M 2.04% 17
2018
Q1 		$18.5M Buy
1,420,258
+238,702
+20% +$2.8M 3.82% 10
2017
Q4 		$15.9M Sell
1,181,556
-392,720
-25% -$5.43M 3.22% 12
2017
Q3 		$20.2M Buy
1,574,276
+557,662
+55% +$7.05M 4.56% 8
2017
Q2 		$12.9M Sell
1,016,614
-78,211
-7% -$945K 2.78% 12
2017
Q1 		$12.7M Sell
1,094,825
-210,056
-16% -$2.54M 2.77% 11
2016
Q4 		$16.4M Buy
1,304,881
+163,652
+14% +$1.79M 3.57% 8
2016
Q3 		$12.5M Buy
1,141,229
+180,364
+19% +$1.77M 2.88% 11
2016
Q2 		$8.89M Buy
960,865
+38,914
+4% +$436K 1.86% 14
2016
Q1 		$10.7M Sell
921,951
-865,394
-48% -$8.74M 2.31% 12
2015
Q4 		$21.1M Buy
+1,787,345
New +$19.7M 3.68% 9

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Overbrook Management Corp's NRE Position: Q1 2019 in Review

Overbrook Management Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 851,977 shares — an estimated $12.4M sold.

Overbrook Management Corp first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $21.1M in Q4 2015. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Overbrook Management Corp reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Overbrook Management Corp sold 851,977 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $12.4M.
  • Overbrook Management Corp first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • Overbrook Management Corp's NorthStar Realty Europe Corp. position peaked at $21.1M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.