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

Sorin Capital 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
2018 Q3	$1.33M	Sell	93,889 -46,428	-33%	-$632K	0.66%	9
2018 Q2	$2.03M	Sell	140,317 -82,650	-37%	-$1.16M	0.2%	18
2018 Q1	$2.9M	Buy	222,967 +13,600	+6%	+$160K	0.41%	11
2017 Q4	$2.81M	Buy	209,367 +13,456	+7%	+$186K	0.9%	11
2017 Q3	$2.51M	Buy	195,911 +107,800	+122%	+$1.36M	1.99%	12
2017 Q2	$1.12M	Buy	+88,111	New	+$1.06M	1.03%	13
2016 Q2	–	Sell	-512,538	Closed	-$5.95M	–	7
2016 Q1	$5.95M	Sell	512,538 -42,900	-8%	-$433K	0.57%	6
2015 Q4	$6.56M	Buy	+555,438	New	+$6.11M	6.17%	3

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Sorin Capital Management's NRE Position: Q3 2018 in Review

Sorin Capital Management reduced its NorthStar Realty Europe Corp. (NRE) stake by 33% in Q3 2018, selling an estimated $632K and leaving 93,889 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #9.

Sorin Capital Management first reported a position in NRE in Q4 2015 and has held it in 8 quarters since. The position peaked at $6.56M in Q4 2015. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Sorin Capital Management held 93,889 shares of NorthStar Realty Europe Corp. worth $1.33M as of Q3 2018.
Sorin Capital Management sold 46,428 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $632K.
NorthStar Realty Europe Corp. made up 0.66% of Sorin Capital Management's portfolio in Q3 2018, its #9 holding.
Sorin Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 8 quarters since.
Sorin Capital Management's NorthStar Realty Europe Corp. position peaked at $6.56M in Q4 2015.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.