Parkside Financial Bank & Trust’s NorthStar Realty Europe Corp. NRE Stock Holding History

Parkside Financial Bank & Trust’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	-41	Closed	-$1K	–	1725
2019 Q1	$1K	Buy	+41	New	+$697	﹤0.01%	1514
2016 Q3	–	Sell	-350	Closed	-$3K	–	1124
2016 Q2	$3K	Hold	350	–	–	﹤0.01%	895
2016 Q1	$4K	Buy	+350	New	+$3.54K	﹤0.01%	829

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 $3.8B 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

Parkside Financial Bank & Trust's NRE Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 41 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in NRE in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Parkside Financial Bank & Trust reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 41 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 3 quarters.
Parkside Financial Bank & Trust's NorthStar Realty Europe Corp. position peaked at $4K in Q1 2016.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.