Ranger Global Real Estate Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ranger Global Real Estate Advisors’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 Q1	–	Sell	-473,608	Closed	-$6.89M	–	31
2018 Q4	$6.89M	Sell	473,608 -327,090	-41%	-$4.83M	2.05%	21
2018 Q3	$11.3M	Buy	800,698 +173,222	+28%	+$2.36M	2.72%	17
2018 Q2	$9.09M	Sell	627,476 -283,569	-31%	-$3.99M	2.35%	21
2018 Q1	$11.9M	Sell	911,045 -24,210	-3%	-$284K	3.87%	10
2017 Q4	$12.6M	Buy	935,255 +49,129	+6%	+$679K	4.65%	7
2017 Q3	$11.4M	Buy	886,126 +296,101	+50%	+$3.74M	4.69%	7
2017 Q2	$7.48M	Buy	590,025 +47,645	+9%	+$576K	2.75%	16
2017 Q1	$6.23M	Buy	542,380 +166,421	+44%	+$2.01M	2.36%	16
2016 Q4	$4.73M	Buy	+375,959	New	+$4.12M	1.69%	24

Other funds holding NRE

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Global Real Estate Advisors's NRE Position: Q1 2019 in Review

Ranger Global Real Estate Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 473,608 shares — an estimated $6.89M sold.

Ranger Global Real Estate Advisors first reported a position in NRE in Q4 2016 and held it in 9 quarters. The position peaked at $12.6M in Q4 2017. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Ranger Global Real Estate Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 473,608 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $6.89M.
Ranger Global Real Estate Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 9 quarters.
Ranger Global Real Estate Advisors's NorthStar Realty Europe Corp. position peaked at $12.6M in Q4 2017.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2019, filed 15 May 2019.