EIP
NRE

Epoch Investment Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Epoch Investment Partners’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
Q1 		– Sell
-233,113
Closed -$3.39M – 326
2018
Q4 		$3.39M Sell
233,113
-53,864
-19% -$795K 0.02% 259
2018
Q3 		$4.06M Sell
286,977
-1,323
-0.5% -$18K 0.02% 262
2018
Q2 		$4.18K Sell
288,300
-962
-0.3% -$13.5K 0.01% 258
2018
Q1 		$3.77M Sell
289,262
-214,490
-43% -$2.52M 0.01% 255
2017
Q4 		$6.77M Sell
503,752
-67,204
-12% -$929K 0.02% 232
2017
Q3 		$7.31M Buy
570,956
+40,892
+8% +$517K 0.02% 236
2017
Q2 		$6.72M Sell
530,064
-8,598
-2% -$104K 0.02% 239
2017
Q1 		$6.24M Sell
538,662
-30,940
-5% -$374K 0.02% 237
2016
Q4 		$7.16M Sell
569,602
-1,795,941
-76% -$19.7M 0.03% 193
2016
Q3 		$25.9M Sell
2,365,543
-170,744
-7% -$1.68M 0.1% 155
2016
Q2 		$23.5M Sell
2,536,287
-101,040
-4% -$1.13M 0.09% 156
2016
Q1 		$30.6M Buy
2,637,327
+491,558
+23% +$4.96M 0.12% 131
2015
Q4 		$25.3M Buy
+2,145,769
New +$23.6M 0.1% 147

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners's NRE Position: Q1 2019 in Review

Epoch Investment Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 233,113 shares — an estimated $3.39M sold.

Epoch Investment Partners first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $30.6M in Q1 2016. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Epoch Investment Partners reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 233,113 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $3.39M.
  • Epoch Investment Partners first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • Epoch Investment Partners's NorthStar Realty Europe Corp. position peaked at $30.6M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.