Credit Agricole
NRE

Credit Agricole’s NorthStar Realty Europe Corp. NRE Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-30,816
Closed -$395K – 1272
2017
Q3 		$395K Sell
30,816
-200
-0.6% -$2.53K ﹤0.01% 1246
2017
Q2 		$394K Hold
31,016
– – ﹤0.01% 1228
2017
Q1 		$360K Sell
31,016
-100
-0.3% -$1.21K ﹤0.01% 1442
2016
Q4 		$391K Buy
31,116
+28,000
+899% +$307K ﹤0.01% 1256
2016
Q3 		$34K Sell
3,116
-300
-9% -$2.94K ﹤0.01% 1559
2016
Q2 		$32K Sell
3,416
-10,796
-76% -$121K ﹤0.01% 1454
2016
Q1 		$165K Buy
14,212
+1,847
+15% +$18.7K ﹤0.01% 1156
2015
Q4 		$146K Buy
+12,365
New +$136K ﹤0.01% 1309

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Credit Agricole's NRE Position: Q4 2017 in Review

Credit Agricole sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 30,816 shares — an estimated $395K sold.

Credit Agricole first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $395K in Q3 2017. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

  • Credit Agricole reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 30,816 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $395K.
  • Credit Agricole first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
  • Credit Agricole's NorthStar Realty Europe Corp. position peaked at $395K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.