Bank of America
NRE

Bank of America’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bank of America’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
-99,426
Closed -$1.63M – 7685
2019
Q2 		$1.63M Buy
99,426
+78,050
+365% +$1.32M ﹤0.01% 4198
2019
Q1 		$371K Sell
21,376
-40,379
-65% -$686K ﹤0.01% 5203
2018
Q4 		$897K Sell
61,755
-129,450
-68% -$1.91M ﹤0.01% 4494
2018
Q3 		$2.71M Buy
191,205
+84,929
+80% +$1.16M ﹤0.01% 3730
2018
Q2 		$1.54M Buy
106,276
+54,565
+106% +$767K ﹤0.01% 4176
2018
Q1 		$673K Buy
51,711
+36,661
+244% +$431K ﹤0.01% 4645
2017
Q4 		$202K Buy
15,050
+8,237
+121% +$114K ﹤0.01% 5407
2017
Q3 		$88K Sell
6,813
-11,837
-63% -$150K ﹤0.01% 5724
2017
Q2 		$236K Sell
18,650
-26,123
-58% -$316K ﹤0.01% 5242
2017
Q1 		$519K Buy
44,773
+5,347
+14% +$64.7K ﹤0.01% 4864
2016
Q4 		$496K Buy
39,426
+30,754
+355% +$337K ﹤0.01% 4804
2016
Q3 		$94K Sell
8,672
-17,556
-67% -$172K ﹤0.01% 5465
2016
Q2 		$243K Sell
26,228
-55,200
-68% -$619K ﹤0.01% 5110
2016
Q1 		$945K Sell
81,428
-28,524
-26% -$288K ﹤0.01% 4150
2015
Q4 		$1.3M Buy
+109,952
New +$1.21M ﹤0.01% 4178

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 $46.3B AUM 43.9% 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

Bank of America's NRE Position: Q3 2019 in Review

Bank of America sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 99,426 shares — an estimated $1.63M sold.

Bank of America first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.71M in Q3 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Bank of America reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 99,426 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.63M.
  • Bank of America first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Bank of America's NorthStar Realty Europe Corp. position peaked at $2.71M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.