JNBA Financial Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

JNBA Financial Advisors’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	-758	Closed	-$12K	–	745
2019 Q2	$12K	Hold	758	–	–	﹤0.01%	420
2019 Q1	$13K	Hold	758	–	–	﹤0.01%	381
2018 Q4	$11K	Buy	+758	New	+$11.2K	﹤0.01%	374
2018 Q3	–	Sell	-758	Closed	-$11K	–	760
2018 Q2	$11K	Hold	758	–	–	﹤0.01%	391
2018 Q1	$10K	Hold	758	–	–	﹤0.01%	380
2017 Q4	$10K	Hold	758	–	–	﹤0.01%	374
2017 Q3	$10K	Hold	758	–	–	﹤0.01%	363
2017 Q2	$10K	Hold	758	–	–	﹤0.01%	356
2017 Q1	$9K	Hold	758	–	–	﹤0.01%	368
2016 Q4	$10K	Buy	+758	New	+$8.31K	﹤0.01%	367
2016 Q3	–	Sell	-758	Closed	-$7K	–	1704
2016 Q2	$7K	Sell	758 -98	-11%	-$1.1K	﹤0.01%	384
2016 Q1	$10K	Sell	856 -33	-4%	-$333	﹤0.01%	355
2015 Q4	$11K	Buy	+889	New	+$9.78K	﹤0.01%	343

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

JNBA Financial Advisors's NRE Position: Q3 2019 in Review

JNBA Financial Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 758 shares — an estimated $12K sold.

JNBA Financial Advisors first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $13K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

JNBA Financial Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
JNBA Financial Advisors sold 758 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $12K.
JNBA Financial Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
JNBA Financial Advisors's NorthStar Realty Europe Corp. position peaked at $13K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.