Proficio Capital Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Proficio Capital Partners’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	-261	Closed	-$4K	–	1926
2019 Q2	$4K	Buy	261 +221	+553%	+$3.74K	﹤0.01%	1349
2019 Q1	$1K	Buy	+40	New	+$680	﹤0.01%	1669
2016 Q2	–	Sell	-85	Closed	-$1K	–	1216
2016 Q1	$1K	Buy	+85	New	+$859	﹤0.01%	1001

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

Proficio Capital Partners's NRE Position: Q3 2019 in Review

Proficio Capital Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 261 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in NRE in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Proficio Capital Partners reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 261 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $4K.
Proficio Capital Partners first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 3 quarters.
Proficio Capital Partners's NorthStar Realty Europe Corp. position peaked at $4K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.