STA
NRE

Summit Trail Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-37
Closed – – 1999
2017
Q4 		$0 Buy
+37
New +$512 ﹤0.01% 2157

Other funds holding NRE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.47B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Summit Trail Advisors's NRE Position: Q1 2018 in Review

Summit Trail Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 37 shares.

Summit Trail Advisors first reported a position in NRE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

  • Summit Trail Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 37 NorthStar Realty Europe Corp. shares in Q1 2018.
  • Summit Trail Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's NorthStar Realty Europe Corp. position peaked at $0 in Q4 2017.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.