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

Ameriprise’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	-296,637	Closed	-$4.87M	–	3814
2019 Q2	$4.87M	Sell	296,637 -2,388	-0.8%	-$40.4K	﹤0.01%	2272
2019 Q1	$5.19M	Buy	299,025 +270,315	+942%	+$4.59M	﹤0.01%	2199
2018 Q4	$418K	Sell	28,710 -133	-0.5%	-$1.96K	﹤0.01%	3253
2018 Q3	$408K	Buy	+28,843	New	+$393K	﹤0.01%	3354
2017 Q4	–	Sell	-95,139	Closed	-$1.22M	–	3781
2017 Q3	$1.22M	Buy	+95,139	New	+$1.2M	﹤0.01%	2871

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

Ameriprise's NRE Position: Q3 2019 in Review

Ameriprise sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 296,637 shares — an estimated $4.87M sold.

Ameriprise first reported a position in NRE in Q3 2017 and held it in 5 quarters. The position peaked at $5.19M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Ameriprise reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Ameriprise sold 296,637 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $4.87M.
Ameriprise first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 5 quarters.
Ameriprise's NorthStar Realty Europe Corp. position peaked at $5.19M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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