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

Aperio 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	-74,931	Closed	-$1.23M	–	3005
2019 Q2	$1.23M	Buy	74,931 +59,907	+399%	+$1.01M	0.01%	1300
2019 Q1	$261K	Buy	15,024 +1,427	+10%	+$24.2K	﹤0.01%	2062
2018 Q4	$198K	Sell	13,597 -1,541	-10%	-$22.7K	﹤0.01%	2131
2018 Q3	$214K	Buy	15,138 +3,148	+26%	+$42.9K	﹤0.01%	2164
2018 Q2	$174K	Buy	+11,990	New	+$169K	﹤0.01%	2185

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

Aperio Group's NRE Position: Q3 2019 in Review

Aperio Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 74,931 shares — an estimated $1.23M sold.

Aperio Group first reported a position in NRE in Q2 2018 and held it in 5 quarters. The position peaked at $1.23M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Aperio Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 74,931 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.23M.
Aperio Group first reported a position in NorthStar Realty Europe Corp. in Q2 2018 and held it in 5 quarters.
Aperio Group's NorthStar Realty Europe Corp. position peaked at $1.23M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.