Amundi Asset Management US’s NorthStar Realty Europe Corp. NRE Stock Holding History

Amundi Asset Management US’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	-47,240	Closed	-$776K	–	1751
2019 Q2	$776K	Sell	47,240 -22,778	-33%	-$386K	﹤0.01%	1300
2019 Q1	$1.22M	Buy	70,018 +29,364	+72%	+$499K	﹤0.01%	1178
2018 Q4	$591	Buy	40,654 +21,154	+108%	+$312K	﹤0.01%	1243
2018 Q3	$276K	Sell	19,500 -500	-3%	-$6.81K	﹤0.01%	1432
2018 Q2	$290K	Sell	20,000 -600	-3%	-$8.44K	﹤0.01%	1401
2018 Q1	$269K	Hold	20,600	–	–	﹤0.01%	1339
2017 Q4	$277K	Buy	+20,600	New	+$285K	﹤0.01%	1356

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

Amundi Asset Management US's NRE Position: Q3 2019 in Review

Amundi Asset Management US sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 47,240 shares — an estimated $776K sold.

Amundi Asset Management US first reported a position in NRE in Q4 2017 and held it in 7 quarters. The position peaked at $1.22M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Amundi Asset Management US reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 47,240 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $776K.
Amundi Asset Management US first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's NorthStar Realty Europe Corp. position peaked at $1.22M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.