Daiwa Securities Group
NRE

Daiwa Securities Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Daiwa Securities Group’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
-8,382
Closed -$138K – 1219
2019
Q2 		$138K Hold
8,382
– – ﹤0.01% 918
2019
Q1 		$146K Buy
8,382
+1,200
+17% +$20.4K ﹤0.01% 903
2018
Q4 		$104K Hold
7,182
– – ﹤0.01% 895
2018
Q3 		$102K Hold
7,182
– – ﹤0.01% 925
2018
Q2 		$104K Hold
7,182
– – ﹤0.01% 932
2018
Q1 		$94K Buy
7,182
+1,600
+29% +$18.8K ﹤0.01% 920
2017
Q4 		$75K Hold
5,582
– – ﹤0.01% 945
2017
Q3 		$72K Buy
5,582
+800
+17% +$10.1K ﹤0.01% 929
2017
Q2 		$61K Buy
4,782
+700
+17% +$8.46K ﹤0.01% 954
2017
Q1 		$47K Buy
4,082
+900
+28% +$10.9K ﹤0.01% 946
2016
Q4 		$40K Buy
3,182
+1,100
+53% +$12.1K ﹤0.01% 978
2016
Q3 		$23K Sell
2,082
-100
-5% -$981 ﹤0.01% 926
2016
Q2 		$20K Hold
2,182
– – ﹤0.01% 909
2016
Q1 		$25K Buy
2,182
+200
+10% +$2.02K ﹤0.01% 900
2015
Q4 		$23K Buy
+1,982
New +$21.8K ﹤0.01% 923

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

Daiwa Securities Group's NRE Position: Q3 2019 in Review

Daiwa Securities Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 8,382 shares — an estimated $138K sold.

Daiwa Securities Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $146K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Daiwa Securities Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 8,382 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $138K.
  • Daiwa Securities Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Daiwa Securities Group's NorthStar Realty Europe Corp. position peaked at $146K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.