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

Private Capital 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
2019 Q3	–	Sell	-1,304	Closed	-$19K	–	2542
2019 Q2	$19K	Sell	1,304 -183	-12%	-$3.1K	﹤0.01%	1122
2019 Q1	$26K	Hold	1,487	–	–	﹤0.01%	1074
2018 Q4	$22K	Sell	1,487 -191	-11%	-$2.82K	﹤0.01%	1065
2018 Q3	$23K	Hold	1,678	–	–	﹤0.01%	1096
2018 Q2	$24K	Sell	1,678 -240	-13%	-$3.38K	0.01%	1039
2018 Q1	$25K	Sell	1,918 -832	-30%	-$9.78K	0.01%	983
2017 Q4	$21	Buy	+2,750	New	+$38K	0.01%	1045

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

Private Capital Group's NRE Position: Q3 2019 in Review

Private Capital Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,304 shares — an estimated $19K sold.

Private Capital Group first reported a position in NRE in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Private Capital Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 1,304 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $19K.
Private Capital Group first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 7 quarters.
Private Capital Group's NorthStar Realty Europe Corp. position peaked at $26K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.