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

Axa’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	-184,500	Closed	-$3.03M	–	1388
2019 Q2	$3.03M	Buy	184,500 +153,600	+497%	+$2.6M	0.01%	782
2019 Q1	$536K	Buy	+30,900	New	+$525K	﹤0.01%	1094

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

Axa's NRE Position: Q3 2019 in Review

Axa sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 184,500 shares — an estimated $3.03M sold.

Axa first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $3.03M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Axa reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Axa sold 184,500 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $3.03M.
Axa first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Axa's NorthStar Realty Europe Corp. position peaked at $3.03M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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