SG Americas Securities
NRE

SG Americas Securities’s NorthStar Realty Europe Corp. NRE Stock Holding History

SG Americas Securities’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
-32,427
Closed -$563K – 3629
2019
Q1 		$563K Buy
32,427
+15,804
+95% +$269K 0.01% 1745
2018
Q4 		$242K Sell
16,623
-5,572
-25% -$82.2K ﹤0.01% 2296
2018
Q3 		$314K Sell
22,195
-9,738
-30% -$133K ﹤0.01% 2346
2018
Q2 		$463K Buy
+31,933
New +$449K ﹤0.01% 2057
2016
Q1 		– Sell
-23,827
Closed -$281K – 3359
2015
Q4 		$281K Buy
+23,827
New +$262K ﹤0.01% 1922

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's NRE Position: Q2 2019 in Review

SG Americas Securities sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 32,427 shares — an estimated $563K sold.

SG Americas Securities first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $563K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • SG Americas Securities reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 32,427 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $563K.
  • SG Americas Securities first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
  • SG Americas Securities's NorthStar Realty Europe Corp. position peaked at $563K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.