Fidelity Investments
NRE

Fidelity Investments’s NorthStar Realty Europe Corp. NRE Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-1
Closed – – 4391
2019
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 4459
2018
Q4 		– Sell
-2
Closed – – 4418
2018
Q3 		$0 Buy
+2
New +$27 ﹤0.01% 3899
2018
Q2 		– Sell
-220,336
Closed -$2.87M – 2769
2018
Q1 		$2.87M Buy
220,336
+2,063
+0.9% +$24.2K ﹤0.01% 2303
2017
Q4 		$2.93M Sell
218,273
-288,129
-57% -$3.98M ﹤0.01% 2283
2017
Q3 		$6.49M Buy
506,402
+1,949
+0.4% +$24.6K ﹤0.01% 2091
2017
Q2 		$6.4M Buy
504,453
+356,307
+241% +$4.3M ﹤0.01% 2098
2017
Q1 		$1.72M Sell
148,146
-198,796
-57% -$2.41M ﹤0.01% 2376
2016
Q4 		$4.36M Buy
346,942
+6,600
+2% +$72.3K ﹤0.01% 2210
2016
Q3 		$3.73M Buy
340,342
+29,299
+9% +$287K ﹤0.01% 2257
2016
Q2 		$2.88M Sell
311,043
-218,400
-41% -$2.45M ﹤0.01% 2301
2016
Q1 		$6.14M Sell
529,443
-13,989
-3% -$141K ﹤0.01% 2102
2015
Q4 		$6.42M Buy
+543,432
New +$5.98M ﹤0.01% 2120

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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments's NRE Position: Q2 2019 in Review

Fidelity Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in NRE in Q4 2015 and held it in 12 quarters. The position peaked at $6.49M in Q3 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • Fidelity Investments reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 NorthStar Realty Europe Corp. share in Q2 2019.
  • Fidelity Investments first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 12 quarters.
  • Fidelity Investments's NorthStar Realty Europe Corp. position peaked at $6.49M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.