Wealthspire Advisors (Maryland)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Wealthspire Advisors (Maryland)’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	-188	Closed	-$3K	–	2451
2019 Q1	$3K	Hold	188	–	–	﹤0.01%	2096
2018 Q4	$3K	Hold	188	–	–	﹤0.01%	2032
2018 Q3	$3K	Sell	188 -19	-9%	-$259	﹤0.01%	2106
2018 Q2	$3K	Hold	207	–	–	﹤0.01%	2090
2018 Q1	$3K	Hold	207	–	–	﹤0.01%	2105
2017 Q4	$3K	Hold	207	–	–	﹤0.01%	2060
2017 Q3	$3K	Hold	207	–	–	﹤0.01%	1942
2017 Q2	$3K	Hold	207	–	–	﹤0.01%	1937
2017 Q1	$2K	Hold	207	–	–	﹤0.01%	1740
2016 Q4	$3K	Hold	207	–	–	﹤0.01%	1515
2016 Q3	$2K	Hold	207	–	–	﹤0.01%	1592
2016 Q2	$2K	Hold	207	–	–	﹤0.01%	1556
2016 Q1	$2K	Buy	207 +171	+475%	+$1.73K	﹤0.01%	1583
2015 Q4	$0	Buy	+36	New	+$396	﹤0.01%	1804

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

Wealthspire Advisors (Maryland)'s NRE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 188 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in NRE in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 188 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $3K.
Wealthspire Advisors (Maryland) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s NorthStar Realty Europe Corp. position peaked at $3K in Q1 2019.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.