Private Advisor Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Private Advisor Group’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
2017 Q4	–	Sell	-14,325	Closed	-$192K	–	1466
2017 Q3	$192K	Buy	14,325 +1,533	+12%	+$19.4K	﹤0.01%	1358
2017 Q2	$161K	Sell	12,792 -484	-4%	-$5.85K	﹤0.01%	1296
2017 Q1	$149K	Buy	13,276 +6	+0%	+$73	﹤0.01%	1322
2016 Q4	$166K	Sell	13,270 -251	-2%	-$2.75K	0.01%	1185
2016 Q3	$144K	Sell	13,521 -7,439	-35%	-$73K	0.01%	1049
2016 Q2	$185K	Sell	20,960 -4,584	-18%	-$51.4K	0.01%	1010
2016 Q1	$296K	Sell	25,544 -1,195	-4%	-$12.1K	0.01%	767
2015 Q4	$316K	Buy	+26,739	New	+$294K	0.02%	768

Other funds holding NRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Private Advisor Group's NRE Position: Q4 2017 in Review

Private Advisor Group sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 14,325 shares — an estimated $192K sold.

Private Advisor Group first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $316K in Q4 2015. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

Private Advisor Group reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 14,325 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $192K.
Private Advisor Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Private Advisor Group's NorthStar Realty Europe Corp. position peaked at $316K in Q4 2015.
161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.