Goldman Sachs
NRE

Goldman Sachs’s NorthStar Realty Europe Corp. NRE Stock Holding History

Goldman Sachs’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
-286,055
Closed -$4.7M – 5506
2019
Q2 		$4.7M Buy
286,055
+117,072
+69% +$1.98M ﹤0.01% 2891
2019
Q1 		$2.93M Sell
168,983
-111,005
-40% -$1.89M ﹤0.01% 3350
2018
Q4 		$4.07M Buy
279,988
+25,819
+10% +$381K ﹤0.01% 3055
2018
Q3 		$3.6M Sell
254,169
-26,010
-9% -$354K ﹤0.01% 3216
2018
Q2 		$4.06M Buy
280,179
+5,919
+2% +$83.2K ﹤0.01% 3102
2018
Q1 		$3.57M Buy
274,260
+226,567
+475% +$2.66M ﹤0.01% 3162
2017
Q4 		$640K Sell
47,693
-72,484
-60% -$1M ﹤0.01% 4631
2017
Q3 		$1.54M Buy
120,177
+8,330
+7% +$105K ﹤0.01% 4204
2017
Q2 		$1.42M Sell
111,847
-33,558
-23% -$405K ﹤0.01% 4138
2017
Q1 		$1.69M Buy
145,405
+62,918
+76% +$762K ﹤0.01% 3920
2016
Q4 		$1.04M Buy
82,487
+24,591
+42% +$270K ﹤0.01% 4422
2016
Q3 		$634K Sell
57,896
-488,627
-89% -$4.79M ﹤0.01% 4810
2016
Q2 		$5.05M Buy
546,523
+151,305
+38% +$1.7M ﹤0.01% 2869
2016
Q1 		$4.58M Sell
395,218
-556,672
-58% -$5.62M ﹤0.01% 2786
2015
Q4 		$11.2M Buy
+951,890
New +$10.5M ﹤0.01% 2164

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

Goldman Sachs's NRE Position: Q3 2019 in Review

Goldman Sachs sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 286,055 shares — an estimated $4.7M sold.

Goldman Sachs first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $11.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Goldman Sachs reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 286,055 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $4.7M.
  • Goldman Sachs first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Goldman Sachs's NorthStar Realty Europe Corp. position peaked at $11.2M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.