Asset Management One
NRE

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

Asset Management One’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
-96,938
Closed -$1.59M – 1076
2019
Q2 		$1.59M Sell
96,938
-483
-0.5% -$8.18K 0.01% 834
2019
Q1 		$1.69M Buy
97,421
+3,552
+4% +$60.3K 0.01% 821
2018
Q4 		$1.36M Sell
93,869
-8,209
-8% -$121K ﹤0.01% 828
2018
Q3 		$1.43M Buy
102,078
+574
+0.6% +$7.82K ﹤0.01% 849
2018
Q2 		$1.47M Sell
101,504
-14,540
-13% -$204K ﹤0.01% 859
2018
Q1 		$1.51M Buy
116,044
+519
+0.4% +$6.1K ﹤0.01% 851
2017
Q4 		$1.57M Buy
115,525
+1,920
+2% +$26.5K ﹤0.01% 865
2017
Q3 		$1.47M Sell
113,605
-6,398
-5% -$80.9K ﹤0.01% 861
2017
Q2 		$1.53M Sell
120,003
-4,481
-4% -$54.1K ﹤0.01% 821
2017
Q1 		$1.45M Sell
124,484
-253
-0.2% -$3.06K ﹤0.01% 830
2016
Q4 		$1.55M Sell
124,737
-1,453
-1% -$15.9K ﹤0.01% 789
2016
Q3 		$1.37M Buy
126,190
+3,290
+3% +$32.3K 0.02% 734
2016
Q2 		$1.14M Sell
122,900
-20,773
-14% -$233K 0.02% 801
2016
Q1 		$1.69M Sell
143,673
-946
-0.7% -$9.55K 0.02% 683
2015
Q4 		$1.7M Buy
+144,619
New +$1.59M 0.03% 667

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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

Asset Management One's NRE Position: Q3 2019 in Review

Asset Management One sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 96,938 shares — an estimated $1.59M sold.

Asset Management One first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Asset Management One reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 96,938 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.59M.
  • Asset Management One first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Asset Management One's NorthStar Realty Europe Corp. position peaked at $1.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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