Commonwealth Equity Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

Commonwealth Equity Services’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	-24,597	Closed	-$404K	–	2909
2019 Q2	$404K	Sell	24,597 -934	-4%	-$15.8K	﹤0.01%	1965
2019 Q1	$443K	Sell	25,531 -1,424	-5%	-$24.2K	﹤0.01%	1851
2018 Q4	$391K	Sell	26,955 -2,872	-10%	-$42.4K	﹤0.01%	1816
2018 Q3	$422K	Sell	29,827 -2,064	-6%	-$28.1K	﹤0.01%	1904
2018 Q2	$462K	Sell	31,891 -4,732	-13%	-$66.5K	﹤0.01%	1808
2018 Q1	$476K	Sell	36,623 -6,212	-15%	-$73K	﹤0.01%	1746
2017 Q4	$575K	Buy	42,835 +2,162	+5%	+$29.9K	﹤0.01%	1584
2017 Q3	$521K	Sell	40,673 -3,722	-8%	-$47.1K	﹤0.01%	1592
2017 Q2	$563K	Buy	44,395 +995	+2%	+$12K	﹤0.01%	1495
2017 Q1	$503K	Sell	43,400 -12,198	-22%	-$148K	﹤0.01%	1503
2016 Q4	$699K	Sell	55,598 -8,737	-14%	-$95.8K	0.01%	1217
2016 Q3	$704K	Sell	64,335 -8,387	-12%	-$82.3K	0.01%	1187
2016 Q2	$673K	Sell	72,722 -7,000	-9%	-$78.5K	0.01%	1181
2016 Q1	$925K	Sell	79,722 -10,908	-12%	-$110K	0.01%	989
2015 Q4	$1.07M	Buy	+90,630	New	+$997K	0.01%	895

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

Commonwealth Equity Services's NRE Position: Q3 2019 in Review

Commonwealth Equity Services sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 24,597 shares — an estimated $404K sold.

Commonwealth Equity Services first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.07M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Commonwealth Equity Services reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Commonwealth Equity Services sold 24,597 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $404K.
Commonwealth Equity Services first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Commonwealth Equity Services's NorthStar Realty Europe Corp. position peaked at $1.07M in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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