Schroder Investment Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Schroder Investment Management 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 Q1	–	Sell	-8,013	Closed	-$117	–	1289
2018 Q4	$117	Hold	8,013	–	–	﹤0.01%	1122
2018 Q3	$113K	Hold	8,013	–	–	﹤0.01%	1169
2018 Q2	$116K	Hold	8,013	–	–	﹤0.01%	1195
2018 Q1	$104K	Hold	8,013	–	–	﹤0.01%	1209
2017 Q4	$108K	Buy	8,013 +792	+11%	+$11K	﹤0.01%	1247
2017 Q3	$94K	Buy	+7,221	New	+$91.3K	﹤0.01%	1250

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 $544B AUM 28.31% 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

Schroder Investment Management Group's NRE Position: Q1 2019 in Review

Schroder Investment Management Group sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 8,013 shares — an estimated $117 sold.

Schroder Investment Management Group first reported a position in NRE in Q3 2017 and held it in 6 quarters. The position peaked at $116K in Q2 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Schroder Investment Management Group reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Schroder Investment Management Group sold 8,013 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $117.
Schroder Investment Management Group first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 6 quarters.
Schroder Investment Management Group's NorthStar Realty Europe Corp. position peaked at $116K in Q2 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.