Simplex Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History

Simplex Trading’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 Q4	–	Sell	-2,131	Closed	-$30K	–	8454
2019 Q3	$30K	Sell	2,131 -422	-17%	-$7.16K	﹤0.01%	5510
2019 Q2	$4.19M	Buy	2,553 +2,201	+625%	+$37.3K	0.01%	781
2019 Q1	$611K	Buy	352 +347	+6,940%	+$5.9K	﹤0.01%	2460
2018 Q4	$7K	Buy	+5	New	+$74	﹤0.01%	6096
2018 Q2	–	Sell	-20	Closed	-$6K	–	8200
2018 Q1	$6K	Buy	+20	New	+$235	﹤0.01%	4563
2017 Q1	–	Sell	-36	Closed	-$9K	–	7143
2016 Q4	$9K	Buy	+36	New	+$395	﹤0.01%	3883
2016 Q2	–	Sell	-25	Closed	-$5K	–	6789
2016 Q1	$5K	Buy	+25	New	+$253	﹤0.01%	4170

Simplex Trading's NRE Position: Q1 2019 in Review

Simplex Trading sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 6,951 shares — an estimated $118K sold.

Simplex Trading first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $353K in Q2 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Simplex Trading reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 6,951 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $118K.
Simplex Trading first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
Simplex Trading's NorthStar Realty Europe Corp. position peaked at $353K in Q2 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.