Invesco
NRE

Invesco’s NorthStar Realty Europe Corp. NRE Stock Holding History

Invesco’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
-1,016,999
Closed -$16.7M – 3749
2019
Q2 		$16.7M Buy
1,016,999
+877,082
+627% +$14.9M ﹤0.01% 1534
2019
Q1 		$2.43M Buy
139,917
+16,922
+14% +$288K ﹤0.01% 2485
2018
Q4 		$1.79M Sell
122,995
-6,779
-5% -$100K ﹤0.01% 2630
2018
Q3 		$1.84M Buy
129,774
+907
+0.7% +$12.4K ﹤0.01% 2821
2018
Q2 		$1.87M Buy
128,867
+24,810
+24% +$349K ﹤0.01% 2812
2018
Q1 		$1.35M Buy
104,057
+16,982
+20% +$200K ﹤0.01% 2862
2017
Q4 		$1.17M Buy
87,075
+1,961
+2% +$27.1K ﹤0.01% 2928
2017
Q3 		$1.09M Buy
85,114
+3,476
+4% +$44K ﹤0.01% 2957
2017
Q2 		$1.03M Buy
81,638
+6,500
+9% +$78.5K ﹤0.01% 2993
2017
Q1 		$871K Buy
+75,138
New +$909K ﹤0.01% 3105
2016
Q3 		– Sell
-17,720
Closed -$164K – 3701
2016
Q2 		$164K Sell
17,720
-5,029
-22% -$56.4K ﹤0.01% 3584
2016
Q1 		$264K Buy
22,749
+593
+3% +$5.99K ﹤0.01% 3477
2015
Q4 		$261K Buy
+22,156
New +$244K ﹤0.01% 3496

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

Invesco's NRE Position: Q3 2019 in Review

Invesco sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,016,999 shares — an estimated $16.7M sold.

Invesco first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $16.7M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Invesco reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 1,016,999 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $16.7M.
  • Invesco first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • Invesco's NorthStar Realty Europe Corp. position peaked at $16.7M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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