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

American Financial 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	-149,166	Closed	-$2.45M	–	143
2019 Q2	$2.45M	Hold	149,166	–	–	0.2%	81
2019 Q1	$2.59M	Hold	149,166	–	–	0.23%	76
2018 Q4	$2.17M	Hold	149,166	–	–	0.2%	85
2018 Q3	$2.11M	Hold	149,166	–	–	0.21%	79
2018 Q2	$2.16M	Hold	149,166	–	–	0.21%	79
2018 Q1	$1.94M	Hold	149,166	–	–	0.18%	86
2017 Q4	$2M	Hold	149,166	–	–	0.21%	80
2017 Q3	$1.91M	Hold	149,166	–	–	0.2%	78
2017 Q2	$1.89M	Hold	149,166	–	–	0.18%	83
2017 Q1	$1.73M	Hold	149,166	–	–	0.16%	83
2016 Q4	$1.88M	Hold	149,166	–	–	0.18%	84
2016 Q3	$1.63M	Hold	149,166	–	–	0.12%	89
2016 Q2	$1.38M	Hold	149,166	–	–	0.11%	88
2016 Q1	$1.73M	Hold	149,166	–	–	0.13%	89
2015 Q4	$1.76M	Buy	+149,166	New	+$1.64M	0.13%	90

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 $39.9B AUM 29.7% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

American Financial Group's NRE Position: Q3 2019 in Review

American Financial Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 149,166 shares — an estimated $2.45M sold.

American Financial Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.59M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

American Financial Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
American Financial Group sold 149,166 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2.45M.
American Financial Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
American Financial Group's NorthStar Realty Europe Corp. position peaked at $2.59M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.