AG
NRE

Advisor Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Advisor Group’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
Q3 		– Sell
-2,822
Closed -$46K – 5556
2019
Q2 		$46K Sell
2,822
-345
-11% -$5.84K ﹤0.01% 3433
2019
Q1 		$55K Sell
3,167
-306
-9% -$5.2K ﹤0.01% 3326
2018
Q4 		$51K Buy
3,473
+224
+7% +$3.31K ﹤0.01% 3177
2018
Q3 		$46K Sell
3,249
-3,958
-55% -$53.9K ﹤0.01% 3369
2018
Q2 		$104K Buy
7,207
+3,996
+124% +$56.2K ﹤0.01% 2498
2018
Q1 		$41K Sell
3,211
-3,849
-55% -$45.2K ﹤0.01% 3237
2017
Q4 		$94K Sell
7,060
-2,961
-30% -$40.9K ﹤0.01% 2632
2017
Q3 		$130K Sell
10,021
-1,397
-12% -$17.7K ﹤0.01% 2190
2017
Q2 		$145K Sell
11,418
-6,236
-35% -$75.3K ﹤0.01% 2019
2017
Q1 		$205K Sell
17,654
-28,443
-62% -$344K ﹤0.01% 1644
2016
Q4 		$580K Buy
46,097
+13,466
+41% +$148K 0.01% 931
2016
Q3 		$357K Buy
32,631
+9,396
+40% +$92.2K 0.01% 1174
2016
Q2 		$213K Buy
+23,235
New +$261K 0.01% 1429

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group's NRE Position: Q3 2019 in Review

Advisor Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 2,822 shares — an estimated $46K sold.

Advisor Group first reported a position in NRE in Q2 2016 and held it in 13 quarters. The position peaked at $580K in Q4 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Advisor Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 2,822 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $46K.
  • Advisor Group first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 13 quarters.
  • Advisor Group's NorthStar Realty Europe Corp. position peaked at $580K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.