Canada Life
NRE

Canada Life’s NorthStar Realty Europe Corp. NRE Stock Holding History

Canada Life’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
-117,979
Closed -$1.94M – 2713
2019
Q2 		$1.94M Buy
117,979
+17,539
+17% +$297K ﹤0.01% 1203
2019
Q1 		$1.75M Buy
100,440
+61,224
+156% +$1.04M ﹤0.01% 1128
2018
Q4 		$529K Buy
39,216
+1,465
+4% +$21.6K ﹤0.01% 1658
2018
Q3 		$535K Buy
37,751
+3,817
+11% +$52K ﹤0.01% 1732
2018
Q2 		$491K Sell
33,934
-3,715
-10% -$52.2K ﹤0.01% 1751
2018
Q1 		$491K Buy
37,649
+5,045
+15% +$59.3K ﹤0.01% 1739
2017
Q4 		$437K Buy
32,604
+349
+1% +$4.83K ﹤0.01% 1770
2017
Q3 		$419K Hold
32,255
– – ﹤0.01% 1768
2017
Q2 		$408K Hold
32,255
– – ﹤0.01% 1751
2017
Q1 		$374K Hold
32,255
– – ﹤0.01% 1777
2016
Q4 		$406K Buy
32,255
+26,492
+460% +$290K ﹤0.01% 1729
2016
Q3 		$63K Hold
5,763
– – ﹤0.01% 2284
2016
Q2 		$53K Hold
5,763
– – ﹤0.01% 2292
2016
Q1 		$67K Hold
5,763
– – ﹤0.01% 2012
2015
Q4 		$68K Buy
+5,763
New +$63.4K ﹤0.01% 2014

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

Canada Life's NRE Position: Q3 2019 in Review

Canada Life sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 117,979 shares — an estimated $1.94M sold.

Canada Life first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.94M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Canada Life reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 117,979 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.94M.
  • Canada Life first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Canada Life's NorthStar Realty Europe Corp. position peaked at $1.94M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.