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

Bank of Montreal’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	-135,641	Closed	-$2.23M	–	5135
2019 Q2	$2.23M	Buy	135,641 +9,609	+8%	+$163K	﹤0.01%	1624
2019 Q1	$2.19M	Buy	126,032 +34,074	+37%	+$579K	﹤0.01%	1622
2018 Q4	$1.34M	Buy	91,958 +53,522	+139%	+$790K	﹤0.01%	1745
2018 Q3	$543K	Sell	38,436 -26	-0.1%	-$354	﹤0.01%	2297
2018 Q2	$558K	Buy	+38,462	New	+$541K	﹤0.01%	2283
2018 Q1	–	Sell	-400	Closed	-$5K	–	4452
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	3944
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	3882
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	3886
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	3711
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	3799
2016 Q3	$4K	Buy	+400	New	+$3.92K	﹤0.01%	3774

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 $7.52B AUM 29.01% 1-Year Est. Return

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

Bank of Montreal sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 135,641 shares — an estimated $2.23M sold.

Bank of Montreal first reported a position in NRE in Q3 2016 and held it in 11 quarters. The position peaked at $2.23M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Bank of Montreal reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 135,641 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2.23M.
Bank of Montreal first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 11 quarters.
Bank of Montreal's NorthStar Realty Europe Corp. position peaked at $2.23M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.