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

WealthOne’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 Q1	–	Sell	-34	Closed	–	–	604
2018 Q4	$0	Buy	+34	New	+$502	﹤0.01%	603

Other funds holding NRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthOne's NRE Position: Q1 2019 in Review

WealthOne sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 34 shares.

WealthOne first reported a position in NRE in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

WealthOne reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
WealthOne sold 34 NorthStar Realty Europe Corp. shares in Q1 2019.
WealthOne first reported a position in NorthStar Realty Europe Corp. in Q4 2018 and held it in 1 quarter.
WealthOne's NorthStar Realty Europe Corp. position peaked at $0 in Q4 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.