Quantbot Technologies’s NorthStar Realty Europe Corp. NRE Stock Holding History

Quantbot Technologies’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
2018 Q3	–	Sell	-655	Closed	-$9K	–	1684
2018 Q2	$9K	Sell	655 -756	-54%	-$10.6K	﹤0.01%	1114
2018 Q1	$18K	Buy	+1,411	New	+$16.6K	﹤0.01%	1077
2017 Q1	–	Sell	-2,142	Closed	-$26K	–	1526
2016 Q4	$26K	Buy	+2,142	New	+$23.5K	﹤0.01%	906
2016 Q1	–	Sell	-3,689	Closed	-$43K	–	1517
2015 Q4	$43K	Buy	+3,689	New	+$40.6K	0.01%	826

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

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

Quantbot Technologies's NRE Position: Q3 2018 in Review

Quantbot Technologies sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 655 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in NRE in Q4 2015 and held it in 4 quarters. The position peaked at $43K in Q4 2015. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Quantbot Technologies reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 655 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $9K.
Quantbot Technologies first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 4 quarters.
Quantbot Technologies's NorthStar Realty Europe Corp. position peaked at $43K in Q4 2015.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.