Winslow Evans & Crocker’s NorthStar Realty Europe Corp. NRE Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-86	Closed	-$1.1K	–	1172
2017 Q3	$1.1K	Sell	86 -28	-25%	-$354	﹤0.01%	1057
2017 Q2	$1.45K	Sell	114 -128	-53%	-$1.55K	﹤0.01%	1196
2017 Q1	$2.81K	Sell	242 -172	-42%	-$2.08K	﹤0.01%	1115
2016 Q4	$5.21K	Sell	414 -70	-14%	-$767	﹤0.01%	1027
2016 Q3	$5.29K	Sell	484 -188	-28%	-$1.84K	﹤0.01%	1050
2016 Q2	$6.22K	Sell	672 -826	-55%	-$9.26K	﹤0.01%	985
2016 Q1	$17.4K	Sell	1,498 -286	-16%	-$2.89K	0.01%	738
2015 Q4	$21.1K	Buy	+1,784	New	+$19.6K	0.01%	734

Other funds holding NRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Winslow Evans & Crocker's NRE Position: Q4 2017 in Review

Winslow Evans & Crocker sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 86 shares — an estimated $1.1K sold.

Winslow Evans & Crocker first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $21.1K in Q4 2015. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

Winslow Evans & Crocker reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 86 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $1.1K.
Winslow Evans & Crocker first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Winslow Evans & Crocker's NorthStar Realty Europe Corp. position peaked at $21.1K in Q4 2015.
161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.