BlackRock
NRE

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

BlackRock’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
-7,410,759
Closed -$122M – 5134
2019
Q2 		$122M Buy
7,410,759
+108,343
+1% +$1.83M 0.01% 1773
2019
Q1 		$127M Buy
7,302,416
+3,720,207
+104% +$63.2M 0.01% 1723
2018
Q4 		$52.1M Buy
3,582,209
+6,656
+0.2% +$98.2K ﹤0.01% 2215
2018
Q3 		$50.6M Sell
3,575,553
-150,800
-4% -$2.05M ﹤0.01% 2369
2018
Q2 		$54M Sell
3,726,353
-496,208
-12% -$6.98M ﹤0.01% 2313
2018
Q1 		$55M Sell
4,222,561
-8,411
-0.2% -$98.8K ﹤0.01% 2211
2017
Q4 		$56.8M Buy
4,230,972
+59,439
+1% +$822K ﹤0.01% 2205
2017
Q3 		$53.4M Buy
4,171,533
+69,797
+2% +$883K ﹤0.01% 2251
2017
Q2 		$52M Sell
4,101,736
-40,464
-1% -$489K ﹤0.01% 2226
2017
Q1 		$48M Buy
4,142,200
+4,127,745
+28,556% +$50M ﹤0.01% 2249
2016
Q4 		$181K Sell
14,455
-816
-5% -$8.95K ﹤0.01% 2209
2016
Q3 		$168K Buy
15,271
+588
+4% +$5.77K ﹤0.01% 2282
2016
Q2 		$136K Buy
14,683
+6,948
+90% +$77.9K ﹤0.01% 2341
2016
Q1 		$90K Buy
7,735
+5,094
+193% +$51.5K ﹤0.01% 2040
2015
Q4 		$31K Buy
+2,641
New +$29K ﹤0.01% 2354

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 $46.7B AUM 50.59% 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

BlackRock's NRE Position: Q3 2019 in Review

BlackRock sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 7,410,759 shares — an estimated $122M sold.

BlackRock first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $127M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • BlackRock reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 7,410,759 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $122M.
  • BlackRock first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • BlackRock's NorthStar Realty Europe Corp. position peaked at $127M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.