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

Prelude Capital 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 Q3	–	Sell	-91,000	Closed	-$1.5M	–	2262
2019 Q2	$1.5M	Buy	+91,000	New	+$1.54M	0.07%	253
2017 Q1	–	Sell	-6,920	Closed	-$87K	–	1910
2016 Q4	$87K	Buy	+6,920	New	+$75.9K	0.01%	877
2016 Q1	–	Sell	-30,637	Closed	-$362K	–	1659
2015 Q4	$362K	Buy	+30,637	New	+$337K	0.06%	362

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Prelude Capital Management's NRE Position: Q3 2019 in Review

Prelude Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 91,000 shares — an estimated $1.5M sold.

Prelude Capital Management first reported a position in NRE in Q4 2015 and held it in 3 quarters. The position peaked at $1.5M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Prelude Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 91,000 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.5M.
Prelude Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 3 quarters.
Prelude Capital Management's NorthStar Realty Europe Corp. position peaked at $1.5M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.