Chicago Equity Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Chicago Equity Partners’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	-35,505	Closed	-$583K	–	1020
2019 Q2	$583K	Buy	+35,505	New	+$601K	0.03%	672
2019 Q1	–	Sell	-26,955	Closed	-$392K	–	948
2018 Q4	$392K	Sell	26,955 -91,265	-77%	-$1.35M	0.02%	679
2018 Q3	$1.67M	Buy	118,220 +27,385	+30%	+$373K	0.05%	423
2018 Q2	$1.32M	Buy	+90,835	New	+$1.28M	0.04%	470

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Chicago Equity Partners's NRE Position: Q3 2019 in Review

Chicago Equity Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 35,505 shares — an estimated $583K sold.

Chicago Equity Partners first reported a position in NRE in Q2 2018 and held it in 4 quarters. The position peaked at $1.67M in Q3 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Chicago Equity Partners reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 35,505 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $583K.
Chicago Equity Partners first reported a position in NorthStar Realty Europe Corp. in Q2 2018 and held it in 4 quarters.
Chicago Equity Partners's NorthStar Realty Europe Corp. position peaked at $1.67M in Q3 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.