Deutsche Bank’s NorthStar Realty Europe Corp. NRE Stock Holding History

Deutsche Bank’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	-72,935	Closed	-$1.2M	–	5513
2019 Q2	$1.2M	Sell	72,935 -36,923	-34%	-$625K	﹤0.01%	2723
2019 Q1	$1.9M	Sell	109,858 -64,958	-37%	-$1.1M	﹤0.01%	2536
2018 Q4	$2.54M	Buy	174,816 +39,964	+30%	+$590K	﹤0.01%	2242
2018 Q3	$1.91M	Sell	134,852 -201,607	-60%	-$2.75M	﹤0.01%	2893
2018 Q2	$4.88M	Sell	336,459 -70,590	-17%	-$993K	﹤0.01%	2315
2018 Q1	$5.3M	Buy	407,049 +178,044	+78%	+$2.09M	﹤0.01%	2166
2017 Q4	$3.07M	Buy	229,005 +128,671	+128%	+$1.78M	﹤0.01%	2427
2017 Q3	$1.28M	Sell	100,334 -147,612	-60%	-$1.87M	﹤0.01%	2838
2017 Q2	$3.14M	Buy	247,946 +229,828	+1,269%	+$2.78M	﹤0.01%	2254
2017 Q1	$208K	Sell	18,118 -18,014	-50%	-$218K	﹤0.01%	3574
2016 Q4	$452K	Sell	36,132 -25,359	-41%	-$278K	﹤0.01%	3228
2016 Q3	$671K	Buy	61,491 +7,343	+14%	+$72K	﹤0.01%	3057
2016 Q2	$499K	Sell	54,148 -15,840	-23%	-$178K	﹤0.01%	3282
2016 Q1	$810K	Sell	69,988 -83,082	-54%	-$839K	﹤0.01%	2938
2015 Q4	$1.81M	Buy	+153,070	New	+$1.68M	﹤0.01%	2505

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

Deutsche Bank's NRE Position: Q3 2019 in Review

Deutsche Bank sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 72,935 shares — an estimated $1.2M sold.

Deutsche Bank first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $5.3M in Q1 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Deutsche Bank reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 72,935 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.2M.
Deutsche Bank first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Deutsche Bank's NorthStar Realty Europe Corp. position peaked at $5.3M in Q1 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.