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 $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 $4.82B AUM 20.19% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return