SIS
NRE

Sound Income Strategies’s NorthStar Realty Europe Corp. NRE Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-6
Closed – – 842
2018
Q4 		$0 Hold
6
– – ﹤0.01% 847
2018
Q3 		$0 Hold
6
– – ﹤0.01% 906
2018
Q2 		$0 Hold
6
– – ﹤0.01% 832
2018
Q1 		$0 Hold
6
– – ﹤0.01% 695
2017
Q4 		$0 Buy
+6
New +$83 ﹤0.01% 601

Other funds holding NRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's NRE Position: Q1 2019 in Review

Sound Income Strategies sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 6 shares.

Sound Income Strategies first reported a position in NRE in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q4 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Sound Income Strategies reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Sound Income Strategies sold 6 NorthStar Realty Europe Corp. shares in Q1 2019.
  • Sound Income Strategies first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 5 quarters.
  • Sound Income Strategies's NorthStar Realty Europe Corp. position peaked at $0 in Q4 2018.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.