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

Sterneck 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
2017 Q4	–	Sell	-119,302	Closed	-$1.53M	–	123
2017 Q3	$1.53M	Sell	119,302 -5,724	-5%	-$72.4K	0.88%	43
2017 Q2	$1.58M	Sell	125,026 -7,479	-6%	-$90.3K	0.95%	36
2017 Q1	$1.54M	Sell	132,505 -10,768	-8%	-$130K	0.91%	37
2016 Q4	$1.8M	Sell	143,273 -39,817	-22%	-$436K	1.16%	32
2016 Q3	$2M	Sell	183,090 -12,030	-6%	-$118K	1.33%	27
2016 Q2	$1.8M	Sell	195,120 -970	-0.5%	-$10.9K	1.2%	25
2016 Q1	$2.27M	Buy	196,090 +9,729	+5%	+$98.3K	1.6%	20
2015 Q4	$2.2M	Buy	+186,361	New	+$2.05M	1.4%	24

Other funds holding NRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

OMC

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

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

RGREA

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

Sterneck Capital Management's NRE Position: Q4 2017 in Review

Sterneck Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 119,302 shares — an estimated $1.53M sold.

Sterneck Capital Management first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $2.27M in Q1 2016. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

Sterneck Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
Sterneck Capital Management sold 119,302 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $1.53M.
Sterneck Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Sterneck Capital Management's NorthStar Realty Europe Corp. position peaked at $2.27M in Q1 2016.
161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.