Charles Schwab
NRE

Charles Schwab’s NorthStar Realty Europe Corp. NRE Stock Holding History

Charles Schwab’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
-677,120
Closed -$11.1M – 3213
2019
Q2 		$11.1M Buy
677,120
+17,844
+3% +$302K 0.01% 1530
2019
Q1 		$11.4M Buy
659,276
+28,131
+4% +$478K 0.01% 1503
2018
Q4 		$9.18M Buy
631,145
+6,087
+1% +$89.8K 0.01% 1514
2018
Q3 		$8.85M Buy
625,058
+13,851
+2% +$189K 0.01% 1723
2018
Q2 		$8.86M Sell
611,207
-25,520
-4% -$359K 0.01% 1682
2018
Q1 		$8.29M Buy
636,727
+36,860
+6% +$433K 0.01% 1630
2017
Q4 		$8.06M Buy
599,867
+38,825
+7% +$537K 0.01% 1632
2017
Q3 		$7.19M Buy
561,042
+24,859
+5% +$314K 0.01% 1679
2017
Q2 		$6.8M Buy
536,183
+54,018
+11% +$653K 0.01% 1623
2017
Q1 		$5.59M Buy
482,165
+13,804
+3% +$167K 0.01% 1700
2016
Q4 		$5.89M Buy
468,361
+254,724
+119% +$2.79M 0.01% 1632
2016
Q3 		$2.34M Buy
213,637
+9,858
+5% +$96.7K ﹤0.01% 2062
2016
Q2 		$1.89M Buy
203,779
+97,364
+91% +$1.09M ﹤0.01% 2100
2016
Q1 		$1.24M Buy
106,415
+4,074
+4% +$41.1K ﹤0.01% 2251
2015
Q4 		$1.21M Buy
+102,341
New +$1.13M ﹤0.01% 2303

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

Charles Schwab's NRE Position: Q3 2019 in Review

Charles Schwab sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 677,120 shares — an estimated $11.1M sold.

Charles Schwab first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $11.4M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Charles Schwab reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 677,120 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $11.1M.
  • Charles Schwab first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Charles Schwab's NorthStar Realty Europe Corp. position peaked at $11.4M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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