TCI Wealth Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

TCI Wealth 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
2019 Q2	–	Sell	-135	Closed	-$2K	–	1635
2019 Q1	$2K	Buy	+135	New	+$2.29K	﹤0.01%	1125
2018 Q1	–	Sell	-227	Closed	-$3K	–	1473
2017 Q4	$3K	Buy	+227	New	+$3.14K	﹤0.01%	960
2016 Q3	–	Sell	-26	Closed	–	–	1431
2016 Q2	$0	Hold	26	–	–	﹤0.01%	1427
2016 Q1	$0	Hold	26	–	–	﹤0.01%	1449
2015 Q4	$0	Buy	+26	New	+$286	﹤0.01%	1106

Other funds holding NRE

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

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

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

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCI Wealth Advisors's NRE Position: Q2 2019 in Review

TCI Wealth Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 135 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

TCI Wealth Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
TCI Wealth Advisors sold 135 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $2K.
TCI Wealth Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
TCI Wealth Advisors's NorthStar Realty Europe Corp. position peaked at $3K in Q4 2017.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.