Federated Hermes
NRE

Federated Hermes’s NorthStar Realty Europe Corp. NRE Stock Holding History

Federated Hermes’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
-1,633
Closed -$27K – 2351
2019
Q2 		$27K Sell
1,633
-225
-12% -$3.81K ﹤0.01% 1770
2019
Q1 		$32K Sell
1,858
-170
-8% -$2.89K ﹤0.01% 1703
2018
Q4 		$29K Sell
2,028
-221
-10% -$3.26K ﹤0.01% 1715
2018
Q3 		$32K Sell
2,249
-369
-14% -$5.03K ﹤0.01% 1796
2018
Q2 		$38K Buy
2,618
+349
+15% +$4.91K ﹤0.01% 1728
2018
Q1 		$30K Buy
2,269
+120
+6% +$1.41K ﹤0.01% 1709
2017
Q4 		$29K Sell
2,149
-57
-3% -$788 ﹤0.01% 1723
2017
Q3 		$28K Buy
2,206
+1,679
+319% +$21.2K ﹤0.01% 1708
2017
Q2 		$7K Buy
527
+28
+6% +$338 ﹤0.01% 1901
2017
Q1 		$6K Buy
+499
New +$6.04K ﹤0.01% 1918
2016
Q2 		– Sell
-54
Closed -$1K – 2229
2016
Q1 		$1K Sell
54
-4,153
-99% -$41.9K ﹤0.01% 2066
2015
Q4 		$50K Buy
+4,207
New +$46.3K ﹤0.01% 1689

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 $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Federated Hermes's NRE Position: Q3 2019 in Review

Federated Hermes sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,633 shares — an estimated $27K sold.

Federated Hermes first reported a position in NRE in Q4 2015 and held it in 12 quarters. The position peaked at $50K in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Federated Hermes reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 1,633 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $27K.
  • Federated Hermes first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 12 quarters.
  • Federated Hermes's NorthStar Realty Europe Corp. position peaked at $50K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.