DB
NRE

Dmitry Balyasny’s NorthStar Realty Europe Corp. NRE Stock Holding History

Dmitry Balyasny’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
-354,681
Closed -$5.83M – 1783
2019
Q2 		$5.83M Buy
+354,681
New +$6.01M 0.04% 557
2019
Q1 		– Sell
-300,950
Closed -$4.38M – 1788
2018
Q4 		$4.38M Sell
300,950
-87,253
-22% -$1.29M 0.03% 534
2018
Q3 		$5.5M Buy
388,203
+315,348
+433% +$4.3M 0.03% 668
2018
Q2 		$1.06M Sell
72,855
-294,100
-80% -$4.14M ﹤0.01% 1109
2018
Q1 		$4.78M Sell
366,955
-178,922
-33% -$2.1M 0.02% 723
2017
Q4 		$7.33M Sell
545,877
-129,377
-19% -$1.79M 0.02% 732
2017
Q3 		$8.65M Buy
675,254
+658,303
+3,884% +$8.32M 0.03% 551
2017
Q2 		$215K Buy
+16,951
New +$205K ﹤0.01% 1369

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

Dmitry Balyasny's NRE Position: Q3 2019 in Review

Dmitry Balyasny sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 354,681 shares — an estimated $5.83M sold.

Dmitry Balyasny first reported a position in NRE in Q2 2017 and held it in 8 quarters. The position peaked at $8.65M in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Dmitry Balyasny reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 354,681 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $5.83M.
  • Dmitry Balyasny first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 8 quarters.
  • Dmitry Balyasny's NorthStar Realty Europe Corp. position peaked at $8.65M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.