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
2016 Q1	–	Sell	-150,000	Closed	-$1.77M	–	7516
2015 Q4	$1.77M	Buy	+150,000	New	+$1.65M	﹤0.01%	3900

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 $46.3B AUM 43.9% 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 $8.83B AUM 38.5% 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.