RPG Investment Advisory’s NorthStar Realty Europe Corp. NRE Stock Holding History

RPG Investment Advisory’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	-310	Closed	-$5K	–	279
2019 Q2	$5K	Sell	310 -250	-45%	-$4.23K	﹤0.01%	215
2019 Q1	$10K	Hold	560	–	–	﹤0.01%	197
2018 Q4	$9K	Hold	560	–	–	﹤0.01%	195
2018 Q3	$8K	Hold	560	–	–	﹤0.01%	231
2018 Q2	$8K	Sell	560 -93,182	-99%	-$1.31M	﹤0.01%	236
2018 Q1	$1.22M	Buy	93,742 +2,000	+2%	+$23.5K	0.28%	77
2017 Q4	$1.23M	Sell	91,742 -150	-0.2%	-$2.07K	0.3%	74
2017 Q3	$1.18M	Buy	91,892 +4,262	+5%	+$53.9K	0.3%	74
2017 Q2	$1.11M	Buy	87,630 +25,310	+41%	+$306K	0.3%	74
2017 Q1	$721K	Buy	62,320 +22,687	+57%	+$275K	0.21%	82
2016 Q4	$498K	Buy	39,633 +3,187	+9%	+$34.9K	0.17%	86
2016 Q3	$399K	Buy	+36,446	New	+$358K	0.12%	100

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

RPG Investment Advisory's NRE Position: Q3 2019 in Review

RPG Investment Advisory sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 310 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in NRE in Q3 2016 and held it in 12 quarters. The position peaked at $1.23M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

RPG Investment Advisory reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
RPG Investment Advisory sold 310 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $5K.
RPG Investment Advisory first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 12 quarters.
RPG Investment Advisory's NorthStar Realty Europe Corp. position peaked at $1.23M in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.