AIG
NRE

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

American International 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
-33,848
Closed -$556K – 3096
2019
Q2 		$556K Sell
33,848
-519
-2% -$8.79K ﹤0.01% 1645
2019
Q1 		$597K Buy
34,367
+4,947
+17% +$84.1K ﹤0.01% 1607
2018
Q4 		$428K Sell
29,420
-226
-0.8% -$3.33K ﹤0.01% 1772
2018
Q3 		$420K Sell
29,646
-855
-3% -$11.6K ﹤0.01% 1997
2018
Q2 		$442K Sell
30,501
-4,311
-12% -$60.6K ﹤0.01% 1917
2018
Q1 		$453K Sell
34,812
-1,872
-5% -$22K ﹤0.01% 1788
2017
Q4 		$493K Buy
36,684
+173
+0.5% +$2.39K ﹤0.01% 1804
2017
Q3 		$468K Buy
36,511
+2,730
+8% +$34.5K ﹤0.01% 1800
2017
Q2 		$428K Buy
33,781
+275
+0.8% +$3.32K ﹤0.01% 1809
2017
Q1 		$388K Sell
33,506
-790
-2% -$9.56K ﹤0.01% 1770
2016
Q4 		$431K Sell
34,296
-89
-0.3% -$976 ﹤0.01% 1727
2016
Q3 		$377K Buy
34,385
+52
+0.2% +$510 ﹤0.01% 1781
2016
Q2 		$318K Buy
34,333
+22,264
+184% +$250K ﹤0.01% 1847
2016
Q1 		$140K Sell
12,069
-1,294
-10% -$13.1K ﹤0.01% 3105
2015
Q4 		$158K Buy
+13,363
New +$147K ﹤0.01% 3071

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

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

American International Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 33,848 shares — an estimated $556K sold.

American International Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $597K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • American International Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • American International Group sold 33,848 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $556K.
  • American International Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • American International Group's NorthStar Realty Europe Corp. position peaked at $597K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.