T
NRE

Tahithromos’s NorthStar Realty Europe Corp. NRE Stock Holding History

Tahithromos’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
-43,832
Closed -$561K – 20
2017
Q3 		$561K Buy
+43,832
New +$554K 0.68% 15

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 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

Tahithromos's NRE Position: Q4 2017 in Review

Tahithromos sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 43,832 shares — an estimated $561K sold.

Tahithromos first reported a position in NRE in Q3 2017 and held it in 1 quarter. The position peaked at $561K in Q3 2017. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

  • Tahithromos reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
  • Tahithromos sold 43,832 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $561K.
  • Tahithromos first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 1 quarter.
  • Tahithromos's NorthStar Realty Europe Corp. position peaked at $561K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

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