Citigroup
NRE

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

Citigroup’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
-578,029
Closed -$9.5M – 7908
2019
Q2 		$9.5M Buy
578,029
+15,658
+3% +$265K 0.01% 1423
2019
Q1 		$9.76M Sell
562,371
-120,869
-18% -$2.05M 0.01% 1283
2018
Q4 		$9.93M Buy
683,240
+669,764
+4,970% +$9.88M 0.01% 1261
2018
Q3 		$191K Buy
13,476
+1,920
+17% +$26.2K ﹤0.01% 5306
2018
Q2 		$167K Sell
11,556
-2,634
-19% -$37K ﹤0.01% 5244
2018
Q1 		$184K Sell
14,190
-13,791
-49% -$162K ﹤0.01% 5048
2017
Q4 		$376K Buy
27,981
+17,271
+161% +$239K ﹤0.01% 4409
2017
Q3 		$137K Buy
10,710
+2,084
+24% +$26.4K ﹤0.01% 5302
2017
Q2 		$109K Buy
8,626
+2,081
+32% +$25.1K ﹤0.01% 5287
2017
Q1 		$76K Sell
6,545
-54,263
-89% -$657K ﹤0.01% 5414
2016
Q4 		$764K Buy
60,808
+9,023
+17% +$98.9K ﹤0.01% 3962
2016
Q3 		$567K Buy
51,785
+42,963
+487% +$422K ﹤0.01% 3787
2016
Q2 		$82K Sell
8,822
-3,713
-30% -$41.6K ﹤0.01% 5246
2016
Q1 		$146K Sell
12,535
-90,389
-88% -$913K ﹤0.01% 5379
2015
Q4 		$1.22M Buy
+102,924
New +$1.13M ﹤0.01% 2929

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

Citigroup's NRE Position: Q3 2019 in Review

Citigroup sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 578,029 shares — an estimated $9.5M sold.

Citigroup first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $9.93M in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Citigroup reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 578,029 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $9.5M.
  • Citigroup first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Citigroup's NorthStar Realty Europe Corp. position peaked at $9.93M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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