SeaCrest Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-102	Closed	-$2K	–	2145
2019 Q1	$2K	Hold	102	–	–	﹤0.01%	1976
2018 Q4	$1K	Sell	102 -20	-16%	-$295	﹤0.01%	2112
2018 Q3	$2K	Hold	122	–	–	﹤0.01%	2115
2018 Q2	$2K	Sell	122 -51	-29%	-$717	﹤0.01%	2058
2018 Q1	$2K	Hold	173	–	–	﹤0.01%	2039
2017 Q4	$2K	Buy	+173	New	+$2.39K	﹤0.01%	2048

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 $3.47B AUM 13.39% 1-Year Est. Return

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaCrest Wealth Management's NRE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 102 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in NRE in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

SeaCrest Wealth Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 102 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's NorthStar Realty Europe Corp. position peaked at $2K in Q1 2019.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.