Vertex One Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Vertex One Asset Management’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 Q4	–	Sell	-90,764	Closed	-$1.54M	–	153
2019 Q3	$1.54M	Buy	+90,764	New	+$1.54M	0.4%	75

Vertex One Asset Management's NRE Position: Q4 2019 in Review

Vertex One Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2019, closing a stake of 90,764 shares — an estimated $1.54M sold.

Vertex One Asset Management first reported a position in NRE in Q3 2019 and held it in 1 quarter. The position peaked at $1.54M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRE as of Q4 2019.

Vertex One Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 90,764 NorthStar Realty Europe Corp. shares in Q4 2019, an estimated $1.54M.
Vertex One Asset Management first reported a position in NorthStar Realty Europe Corp. in Q3 2019 and held it in 1 quarter.
Vertex One Asset Management's NorthStar Realty Europe Corp. position peaked at $1.54M in Q3 2019.
0 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.