Connor, Clark & Lunn Investment Management (CC&L)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,375
Closed -$433K 1155
2019
Q2
$433K Buy
+26,375
New +$447K ﹤0.01% 754
2018
Q2
Sell
-26,327
Closed -$343K 1133
2018
Q1
$343K Sell
26,327
-5,437
-17% -$63.9K ﹤0.01% 609
2017
Q4
$427K Sell
31,764
-29,057
-48% -$402K ﹤0.01% 646
2017
Q3
$779K Buy
+60,821
New +$769K ﹤0.01% 567

Other funds holding NRE

Connor, Clark & Lunn Investment Management (CC&L)'s NRE Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 26,375 shares — an estimated $433K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NRE in Q3 2017 and held it in 4 quarters. The position peaked at $779K in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,375 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $433K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NorthStar Realty Europe Corp. in Q3 2017 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NorthStar Realty Europe Corp. position peaked at $779K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.