WA
NRE

WFG Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

WFG Advisors’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
2017
Q2 		$49K Buy
3,886
+174
+5% +$2.1K 0.01% 707
2017
Q1 		$43K Sell
3,712
-311
-8% -$3.76K 0.01% 700
2016
Q4 		$51K Buy
4,023
+354
+10% +$3.88K 0.01% 717
2016
Q3 		$40K Buy
3,669
+301
+9% +$2.95K 0.01% 760
2016
Q2 		$31K Buy
3,368
+22
+0.7% +$247 0.01% 822
2016
Q1 		$39K Sell
3,346
-84
-2% -$848 0.01% 733
2015
Q4 		$41K Buy
+3,430
New +$37.7K 0.01% 715

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

WFG Advisors's NRE Position: Q2 2017 in Review

WFG Advisors increased its NorthStar Realty Europe Corp. (NRE) stake by 4.7% in Q2 2017, buying an estimated $2.1K and bringing the position to 3,886 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #707.

WFG Advisors first reported a position in NRE in Q4 2015 and has held it in 7 quarters since. The position peaked at $51K in Q4 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • WFG Advisors held 3,886 shares of NorthStar Realty Europe Corp. worth $49K as of Q2 2017.
  • WFG Advisors bought 174 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $2.1K.
  • NorthStar Realty Europe Corp. made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #707 holding.
  • WFG Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 7 quarters since.
  • WFG Advisors's NorthStar Realty Europe Corp. position peaked at $51K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.