SCM
NRE

Shoals Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Shoals Capital Management’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,325,000
Closed -$21.8M – 22
2019
Q2 		$21.8M Buy
1,325,000
+287,039
+28% +$4.72M 19.84% 1
2019
Q1 		$18M Sell
1,037,961
-474,539
-31% -$8.24M 15.87% 2
2018
Q4 		$22M Buy
+1,512,500
New +$22M 11.64% 2