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 Q2	–	Sell	-64	Closed	-$111K	–	8259
2019 Q1	$111K	Buy	+64	New	+$1.09K	﹤0.01%	4237
2016 Q4	–	Sell	-50	Closed	-$1K	–	6896
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	5563
2016 Q2	$8K	Buy	+50	New	+$561	﹤0.01%	3870

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.