American Portfolios Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

American Portfolios Advisors’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	-58	Closed	-$953	–	2936
2019 Q2	$953	Buy	+58	New	+$982	﹤0.01%	2591
2018 Q1	–	Sell	-1,485	Closed	-$19.9K	–	2426
2017 Q4	$19.9K	Buy	+1,485	New	+$20.5K	﹤0.01%	1327

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 $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 Portfolios Advisors's NRE Position: Q3 2019 in Review

American Portfolios Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 58 shares — an estimated $953 sold.

American Portfolios Advisors first reported a position in NRE in Q4 2017 and held it in 2 quarters. The position peaked at $19.9K in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

American Portfolios Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
American Portfolios Advisors sold 58 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $953.
American Portfolios Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 2 quarters.
American Portfolios Advisors's NorthStar Realty Europe Corp. position peaked at $19.9K in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.