VanEck Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

VanEck Associates’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	-4,125	Closed	-$60K	–	861
2018 Q2	$60K	Hold	4,125	–	–	﹤0.01%	771
2018 Q1	$54K	Buy	4,125 +554	+16%	+$6.51K	﹤0.01%	653
2017 Q4	$48K	Sell	3,571 -1,317	-27%	-$18.2K	﹤0.01%	700
2017 Q3	$63K	Buy	4,888 +296	+6%	+$3.74K	﹤0.01%	684
2017 Q2	$58K	Sell	4,592 -299	-6%	-$3.61K	﹤0.01%	681
2017 Q1	$57K	Buy	4,891 +2,170	+80%	+$26.3K	﹤0.01%	837
2016 Q4	$34K	Sell	2,721 -747	-22%	-$8.19K	﹤0.01%	802
2016 Q3	$38K	Buy	3,468 +147	+4%	+$1.44K	﹤0.01%	810
2016 Q2	$31K	Buy	3,321 +566	+21%	+$6.35K	﹤0.01%	815
2016 Q1	$32K	Buy	2,755 +149	+6%	+$1.5K	﹤0.01%	757
2015 Q4	$31K	Buy	+2,606	New	+$28.7K	﹤0.01%	701

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

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

OMC

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

VanEck Associates's NRE Position: Q3 2018 in Review

VanEck Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 4,125 shares — an estimated $60K sold.

VanEck Associates first reported a position in NRE in Q4 2015 and held it in 11 quarters. The position peaked at $63K in Q3 2017. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

VanEck Associates reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 4,125 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $60K.
VanEck Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 11 quarters.
VanEck Associates's NorthStar Realty Europe Corp. position peaked at $63K in Q3 2017.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.