Arizona State Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History

Arizona State Retirement System’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	-78,046	Closed	-$1.28M	–	1545
2019 Q2	$1.28M	Buy	78,046 +1,203	+2%	+$20.4K	0.01%	1221
2019 Q1	$1.33M	Buy	+76,843	New	+$1.31M	0.02%	1216

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

Arizona State Retirement System's NRE Position: Q3 2019 in Review

Arizona State Retirement System sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 78,046 shares — an estimated $1.28M sold.

Arizona State Retirement System first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $1.33M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Arizona State Retirement System reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Arizona State Retirement System sold 78,046 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.28M.
Arizona State Retirement System first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Arizona State Retirement System's NorthStar Realty Europe Corp. position peaked at $1.33M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.