TEACHERS ADVISORS, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q1 2019$2,614,000
+20.5%
150,599
+0.9%
0.00%0.0%
Q4 2018$2,170,000
-38.2%
149,268
-39.8%
0.00%
+50.0%
Q3 2018$3,514,000
+94.4%
248,122
+98.8%
0.00%0.0%
Q2 2018$1,808,000
+8.5%
124,807
-2.5%
0.00%0.0%
Q1 2018$1,667,000
+6.7%
128,047
+10.0%
0.00%0.0%
Q4 2017$1,563,000
+5.3%
116,404
+0.5%
0.00%0.0%
Q3 2017$1,484,000
+1.8%
115,819
+0.7%
0.00%0.0%
Q2 2017$1,458,000
+10.3%
114,989
+0.8%
0.00%0.0%
Q1 2017$1,322,000
-6.2%
114,091
+1.8%
0.00%0.0%
Q4 2016$1,409,000
+16.7%
112,063
+1.7%
0.00%0.0%
Q3 2016$1,207,000
-87.4%
110,236
-89.4%
0.00%
-88.2%
Q2 2016$9,577,000
-24.5%
1,035,355
-5.4%
0.02%
-26.1%
Q1 2016$12,693,000
+59.4%
1,094,219
+62.3%
0.02%
+53.3%
Q4 2015$7,961,000674,0560.02%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 242,235$3,510,00020.35%
Senvest Management, LLC 4,757,009$68,929,0004.75%
Ranger Global Real Estate Advisors, LLC 627,476$9,092,0002.35%
Overbrook Management Corp 741,062$10,738,0002.04%
QVT Financial LP 319,149$4,624,0001.33%
SCHNEIDER CAPITAL MANAGEMENT CORP 429,535$6,224,0001.22%
PRIVATE MANAGEMENT GROUP INC 3,246,886$47,048,0001.16%
CEDAR CAPITAL, LLC 101,071$1,465,0000.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 528,360$7,656,0000.63%
Phocas Financial Corp. 394,431$5,715,0000.49%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders