American Century Companies’s NorthStar Realty Europe Corp. NRE Stock Holding History

American Century Companies’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	-16,300	Closed	-$268K	–	1390
2019 Q2	$268K	Buy	+16,300	New	+$276K	﹤0.01%	1205
2018 Q2	–	Sell	-244,558	Closed	-$3.18M	–	1396
2018 Q1	$3.18M	Sell	244,558 -37,891	-13%	-$445K	﹤0.01%	922
2017 Q4	$3.79M	Buy	282,449 +129,968	+85%	+$1.8M	﹤0.01%	898
2017 Q3	$1.95M	Buy	+152,481	New	+$1.93M	﹤0.01%	1040

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

American Century Companies's NRE Position: Q3 2019 in Review

American Century Companies sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,300 shares — an estimated $268K sold.

American Century Companies first reported a position in NRE in Q3 2017 and held it in 4 quarters. The position peaked at $3.79M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

American Century Companies reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
American Century Companies sold 16,300 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $268K.
American Century Companies first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 4 quarters.
American Century Companies's NorthStar Realty Europe Corp. position peaked at $3.79M in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.