BC
NRE

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

Brookfield Corp’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
-2,600
Closed -$30K – 246
2015
Q4 		$30K Buy
+2,600
New +$28.6K ﹤0.01% 215

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Brookfield Corp's NRE Position: Q1 2016 in Review

Brookfield Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 2,600 shares — an estimated $30K sold.

Brookfield Corp first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 173 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Brookfield Corp reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 2,600 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $30K.
  • Brookfield Corp first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Brookfield Corp's NorthStar Realty Europe Corp. position peaked at $30K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.