Group One Trading
NRE

Group One Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History

Group One Trading’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
-3,368
Closed -$57K – 5695
2019
Q1 		$58K Buy
+3,368
New +$57.2K ﹤0.01% 3485
2018
Q2 		– Sell
-24,084
Closed -$339K – 5710
2018
Q1 		$314K Buy
24,084
+23,525
+4,208% +$276K ﹤0.01% 2419
2017
Q4 		$8K Hold
559
– – ﹤0.01% 4459
2017
Q3 		$7K Hold
559
– – ﹤0.01% 4410
2017
Q2 		$7K Sell
559
-700
-56% -$8.46K ﹤0.01% 4345
2017
Q1 		$15K Sell
1,259
-7,981
-86% -$96.6K ﹤0.01% 3999
2016
Q4 		$116K Buy
9,240
+5,539
+150% +$60.7K ﹤0.01% 2758
2016
Q3 		$41K Buy
+3,701
New +$36.3K ﹤0.01% 3454
2016
Q1 		– Sell
-12,219
Closed -$144K – 5204
2015
Q4 		$144K Buy
+12,219
New +$134K ﹤0.01% 2746

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

Group One Trading's NRE Position: Q2 2019 in Review

Group One Trading sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 3,368 shares — an estimated $57K sold.

Group One Trading first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $314K in Q1 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • Group One Trading reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 3,368 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $57K.
  • Group One Trading first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
  • Group One Trading's NorthStar Realty Europe Corp. position peaked at $314K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.