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

Stratos 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 Q4	–	Sell	-172	Closed	-$2K	–	2906
2018 Q3	$2K	Buy	+172	New	+$2.34K	﹤0.01%	2785
2018 Q2	–	Sell	-2,172	Closed	-$28K	–	2987
2018 Q1	$28K	Buy	2,172 +1	+0%	+$12	﹤0.01%	1882
2017 Q4	$29K	Buy	+2,171	New	+$30K	﹤0.01%	1780

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

AMH

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

Stratos Wealth Partners's NRE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 172 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in NRE in Q4 2017 and held it in 3 quarters. The position peaked at $29K in Q4 2017. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

Stratos Wealth Partners reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 172 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's NorthStar Realty Europe Corp. position peaked at $29K in Q4 2017.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.