UFF
NRE

USA Financial Formulas’s NorthStar Realty Europe Corp. NRE Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-21
Closed – – 434
2018
Q2 		$0 Hold
21
– – ﹤0.01% 308
2018
Q1 		$0 Buy
+21
New +$247 ﹤0.01% 439

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

USA Financial Formulas's NRE Position: Q3 2018 in Review

USA Financial Formulas sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 21 shares.

USA Financial Formulas first reported a position in NRE in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

  • USA Financial Formulas reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 21 NorthStar Realty Europe Corp. shares in Q3 2018.
  • USA Financial Formulas first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's NorthStar Realty Europe Corp. position peaked at $0 in Q2 2018.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.