Dimensional Fund Advisors
NRE

Dimensional Fund Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Dimensional Fund Advisors’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
-768,619
Closed -$12.6M – 3464
2019
Q2 		$12.6M Sell
768,619
-4,803
-0.6% -$81.3K ﹤0.01% 2296
2019
Q1 		$13.4M Sell
773,422
-7,842
-1% -$133K 0.01% 2269
2018
Q4 		$11.4M Sell
781,264
-12,255
-2% -$181K 0.01% 2277
2018
Q3 		$11.2M Buy
793,519
+416
+0.1% +$5.67K ﹤0.01% 2386
2018
Q2 		$11.5M Buy
793,103
+16,455
+2% +$231K ﹤0.01% 2363
2018
Q1 		$10.1M Buy
776,648
+31,518
+4% +$370K ﹤0.01% 2374
2017
Q4 		$10M Buy
745,130
+26,296
+4% +$364K ﹤0.01% 2377
2017
Q3 		$9.21M Buy
718,834
+48,406
+7% +$612K ﹤0.01% 2402
2017
Q2 		$8.5M Buy
670,428
+105,880
+19% +$1.28M ﹤0.01% 2419
2017
Q1 		$6.54M Buy
564,548
+147,491
+35% +$1.79M ﹤0.01% 2476
2016
Q4 		$5.24M Buy
417,057
+160,600
+63% +$1.76M ﹤0.01% 2531
2016
Q3 		$2.81M Buy
256,457
+135,875
+113% +$1.33M ﹤0.01% 2689
2016
Q2 		$1.12M Buy
120,582
+50,846
+73% +$570K ﹤0.01% 2896
2016
Q1 		$809K Buy
+69,736
New +$704K ﹤0.01% 2964

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 $46.3B AUM 43.9% 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 $46.7B AUM 50.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors's NRE Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 768,619 shares — an estimated $12.6M sold.

Dimensional Fund Advisors first reported a position in NRE in Q1 2016 and held it in 14 quarters. The position peaked at $13.4M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 768,619 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $12.6M.
  • Dimensional Fund Advisors first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 14 quarters.
  • Dimensional Fund Advisors's NorthStar Realty Europe Corp. position peaked at $13.4M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.