AllianceBernstein
NRE

AllianceBernstein’s NorthStar Realty Europe Corp. NRE Stock Holding History

AllianceBernstein’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
-103,604
Closed -$1.7M – 3199
2019
Q2 		$1.7M Buy
103,604
+19,660
+23% +$333K ﹤0.01% 2064
2019
Q1 		$1.46M Sell
83,944
-4,825
-5% -$82K ﹤0.01% 2077
2018
Q4 		$1.29M Sell
88,769
-380
-0.4% -$5.61K ﹤0.01% 2076
2018
Q3 		$1.26M Sell
89,149
-1,760
-2% -$24K ﹤0.01% 2217
2018
Q2 		$1.32M Sell
90,909
-5,150
-5% -$72.4K ﹤0.01% 2175
2018
Q1 		$1.25M Sell
96,059
-2,390
-2% -$28.1K ﹤0.01% 2124
2017
Q4 		$1.32M Sell
98,449
-3,820
-4% -$52.8K ﹤0.01% 2113
2017
Q3 		$1.31M Sell
102,269
-2,170
-2% -$27.4K ﹤0.01% 2140
2017
Q2 		$1.32M Sell
104,439
-4,620
-4% -$55.8K ﹤0.01% 2146
2017
Q1 		$1.26M Sell
109,059
-4,100
-4% -$49.6K ﹤0.01% 2122
2016
Q4 		$1.42M Buy
113,159
+2,500
+2% +$27.4K ﹤0.01% 2074
2016
Q3 		$1.21M Buy
110,659
+5,050
+5% +$49.5K ﹤0.01% 2117
2016
Q2 		$977K Buy
105,609
+67,813
+179% +$760K ﹤0.01% 2223
2016
Q1 		$438K Sell
37,796
-210
-0.6% -$2.12K ﹤0.01% 2461
2015
Q4 		$449K Buy
+38,006
New +$418K ﹤0.01% 2488

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

AllianceBernstein's NRE Position: Q3 2019 in Review

AllianceBernstein sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 103,604 shares — an estimated $1.7M sold.

AllianceBernstein first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.7M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • AllianceBernstein reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 103,604 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.7M.
  • AllianceBernstein first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • AllianceBernstein's NorthStar Realty Europe Corp. position peaked at $1.7M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.