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

Credit Suisse’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	-43,093	Closed	-$709K	–	4342
2019 Q2	$709K	Sell	43,093 -41,281	-49%	-$699K	﹤0.01%	3176
2019 Q1	$1.47M	Sell	84,374 -602	-0.7%	-$10.2K	﹤0.01%	2599
2018 Q4	$1.24M	Buy	84,976 +31,445	+59%	+$464K	﹤0.01%	2617
2018 Q3	$758K	Sell	53,531 -15,504	-22%	-$211K	﹤0.01%	3057
2018 Q2	$1M	Sell	69,035 -8,346	-11%	-$117K	﹤0.01%	3011
2018 Q1	$1.01M	Buy	77,381 +4,467	+6%	+$52.5K	﹤0.01%	2949
2017 Q4	$979K	Sell	72,914 -35,638	-33%	-$493K	﹤0.01%	3010
2017 Q3	$1.39M	Buy	108,552 +2,869	+3%	+$36.3K	﹤0.01%	2857
2017 Q2	$1.34M	Sell	105,683 -52,096	-33%	-$629K	﹤0.01%	2509
2017 Q1	$1.83M	Sell	157,779 -33,448	-17%	-$405K	﹤0.01%	2405
2016 Q4	$2.4M	Buy	191,227 +99,916	+109%	+$1.1M	﹤0.01%	2293
2016 Q3	$1M	Sell	91,311 -14,151	-13%	-$139K	﹤0.01%	2954
2016 Q2	$974K	Sell	105,462 -96,302	-48%	-$1.08M	﹤0.01%	2947
2016 Q1	$2.34M	Sell	201,764 -134,522	-40%	-$1.36M	﹤0.01%	2081
2015 Q4	$3.97M	Buy	+336,286	New	+$3.7M	﹤0.01%	1768

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

Credit Suisse's NRE Position: Q3 2019 in Review

Credit Suisse sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 43,093 shares — an estimated $709K sold.

Credit Suisse first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $3.97M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Credit Suisse reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 43,093 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $709K.
Credit Suisse first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Credit Suisse's NorthStar Realty Europe Corp. position peaked at $3.97M in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.