Geode Capital Management
NRE

Geode Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Geode Capital Management’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
-771,646
Closed -$12.7M – 4262
2019
Q2 		$12.7M Buy
771,646
+68,908
+10% +$1.17M ﹤0.01% 1771
2019
Q1 		$12.2M Buy
702,738
+43,619
+7% +$741K ﹤0.01% 1759
2018
Q4 		$9.58M Buy
659,119
+18,742
+3% +$277K ﹤0.01% 1816
2018
Q3 		$9.07M Buy
640,377
+38,394
+6% +$523K ﹤0.01% 1999
2018
Q2 		$8.72M Buy
601,983
+33,984
+6% +$478K ﹤0.01% 1978
2018
Q1 		$7.39M Buy
567,999
+40,562
+8% +$477K ﹤0.01% 1986
2017
Q4 		$7.08M Buy
527,437
+9,600
+2% +$133K ﹤0.01% 1994
2017
Q3 		$6.63M Buy
517,837
+9,441
+2% +$119K ﹤0.01% 2026
2017
Q2 		$6.45M Buy
508,396
+12,400
+3% +$150K ﹤0.01% 1975
2017
Q1 		$5.75M Buy
495,996
+12,929
+3% +$156K ﹤0.01% 2008
2016
Q4 		$6.07M Buy
483,067
+91,519
+23% +$1M ﹤0.01% 1933
2016
Q3 		$4.29M Buy
391,548
+4,012
+1% +$39.4K ﹤0.01% 2067
2016
Q2 		$3.58M Sell
387,536
-15,607
-4% -$175K ﹤0.01% 2123
2016
Q1 		$4.68M Buy
403,143
+53,634
+15% +$542K ﹤0.01% 1919
2015
Q4 		$4.13M Buy
+349,509
New +$3.84M ﹤0.01% 1999

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

Geode Capital Management's NRE Position: Q3 2019 in Review

Geode Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 771,646 shares — an estimated $12.7M sold.

Geode Capital Management first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $12.7M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Geode Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 771,646 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $12.7M.
  • Geode Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Geode Capital Management's NorthStar Realty Europe Corp. position peaked at $12.7M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.