SWP
NRE

Strategic Wealth Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Strategic Wealth Partners’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
Q2 		– Sell
-129
Closed -$2K – 857
2018
Q1 		$2K Hold
129
– – ﹤0.01% 752
2017
Q4 		$2K Buy
+129
New +$1.78K ﹤0.01% 708

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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

Strategic Wealth Partners's NRE Position: Q2 2018 in Review

Strategic Wealth Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 129 shares — an estimated $2K sold.

Strategic Wealth Partners first reported a position in NRE in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

  • Strategic Wealth Partners reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 129 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $2K.
  • Strategic Wealth Partners first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 2 quarters.
  • Strategic Wealth Partners's NorthStar Realty Europe Corp. position peaked at $2K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.