Bank of New York Mellon
NRE

Bank of New York Mellon’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bank of New York Mellon’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
-768,927
Closed -$12.6M – 4279
2019
Q2 		$12.6M Sell
768,927
-152,988
-17% -$2.59M ﹤0.01% 1825
2019
Q1 		$16M Buy
921,915
+499,710
+118% +$8.49M ﹤0.01% 1690
2018
Q4 		$6.14M Buy
422,205
+8,943
+2% +$132K ﹤0.01% 2173
2018
Q3 		$5.85M Sell
413,262
-26,972
-6% -$367K ﹤0.01% 2330
2018
Q2 		$6.38M Sell
440,234
-35,378
-7% -$497K ﹤0.01% 2261
2018
Q1 		$6.19M Buy
475,612
+18,379
+4% +$216K ﹤0.01% 2237
2017
Q4 		$6.14M Sell
457,233
-35,398
-7% -$489K ﹤0.01% 2246
2017
Q3 		$6.31M Buy
492,631
+13,868
+3% +$175K ﹤0.01% 2230
2017
Q2 		$6.07M Buy
478,763
+5,640
+1% +$68.1K ﹤0.01% 2243
2017
Q1 		$5.48M Buy
473,123
+39,184
+9% +$474K ﹤0.01% 2286
2016
Q4 		$5.45M Buy
433,939
+228,596
+111% +$2.51M ﹤0.01% 2269
2016
Q3 		$2.25M Sell
205,343
-27,899
-12% -$274K ﹤0.01% 2693
2016
Q2 		$2.16M Buy
233,242
+36,396
+18% +$408K ﹤0.01% 2676
2016
Q1 		$2.28M Sell
196,846
-16,140
-8% -$163K ﹤0.01% 2580
2015
Q4 		$2.52M Buy
+212,986
New +$2.34M ﹤0.01% 2582

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 $8.83B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon's NRE Position: Q3 2019 in Review

Bank of New York Mellon sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 768,927 shares — an estimated $12.6M sold.

Bank of New York Mellon first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $16M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Bank of New York Mellon reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 768,927 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $12.6M.
  • Bank of New York Mellon first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Bank of New York Mellon's NorthStar Realty Europe Corp. position peaked at $16M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.