Barclays
NRE

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

Barclays’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
-121,659
Closed -$2M – 7417
2019
Q2 		$2M Sell
121,659
-24,516
-17% -$415K ﹤0.01% 2918
2019
Q1 		$2.54M Buy
146,175
+78,608
+116% +$1.34M ﹤0.01% 2320
2018
Q4 		$982K Sell
67,567
-18,499
-21% -$273K ﹤0.01% 3125
2018
Q3 		$1.22M Buy
86,066
+30,723
+56% +$418K ﹤0.01% 3441
2018
Q2 		$802K Buy
55,343
+4,227
+8% +$59.4K ﹤0.01% 3509
2018
Q1 		$665K Buy
51,116
+875
+2% +$10.3K ﹤0.01% 3666
2017
Q4 		$675K Buy
50,241
+9,454
+23% +$131K ﹤0.01% 3518
2017
Q3 		$522K Sell
40,787
-2,386
-6% -$30.2K ﹤0.01% 3583
2017
Q2 		$548K Buy
43,173
+42,061
+3,782% +$508K ﹤0.01% 3433
2017
Q1 		$12K Sell
1,112
-91,240
-99% -$1.1M ﹤0.01% 6025
2016
Q4 		$1.16M Buy
92,352
+91,153
+7,602% +$999K ﹤0.01% 2606
2016
Q3 		$13K Buy
+1,199
New +$11.8K ﹤0.01% 5689
2016
Q2 		– Sell
-844
Closed -$9K – 6792
2016
Q1 		$9K Sell
844
-1,996
-70% -$20.2K ﹤0.01% 5521
2015
Q4 		$32K Buy
+2,840
New +$31.2K ﹤0.01% 5019

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 $39.9B AUM 29.7% 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

Barclays's NRE Position: Q3 2019 in Review

Barclays sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 121,659 shares — an estimated $2M sold.

Barclays first reported a position in NRE in Q4 2015 and held it in 14 quarters. The position peaked at $2.54M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Barclays reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 121,659 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2M.
  • Barclays first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 14 quarters.
  • Barclays's NorthStar Realty Europe Corp. position peaked at $2.54M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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