JP Morgan Chase
NRE

JP Morgan Chase’s NorthStar Realty Europe Corp. NRE Stock Holding History

JP Morgan Chase’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
-65,668
Closed -$1.07M – 6107
2019
Q2 		$1.07M Buy
65,668
+11,877
+22% +$201K ﹤0.01% 3827
2019
Q1 		$934K Sell
53,791
-33,342
-38% -$566K ﹤0.01% 3844
2018
Q4 		$1.27M Buy
87,133
+31,540
+57% +$465K ﹤0.01% 3589
2018
Q3 		$787K Buy
55,593
+34,144
+159% +$465K ﹤0.01% 4046
2018
Q2 		$311K Sell
21,449
-104,646
-83% -$1.47M ﹤0.01% 4381
2018
Q1 		$1.64M Buy
126,095
+18,875
+18% +$222K ﹤0.01% 3392
2017
Q4 		$1.44M Buy
107,220
+39,907
+59% +$552K ﹤0.01% 3517
2017
Q3 		$875K Sell
67,313
-66,400
-50% -$840K ﹤0.01% 3580
2017
Q2 		$1.7M Buy
133,713
+1,474
+1% +$17.8K ﹤0.01% 3150
2017
Q1 		$1.53M Buy
132,239
+12,892
+11% +$156K ﹤0.01% 3188
2016
Q4 		$1.5M Buy
119,347
+118,918
+27,720% +$1.3M ﹤0.01% 3243
2016
Q3 		$4K Sell
429
-872
-67% -$8.56K ﹤0.01% 4396
2016
Q2 		$12K Sell
1,301
-48,616
-97% -$545K ﹤0.01% 4311
2016
Q1 		$578K Sell
49,917
-28,351
-36% -$286K ﹤0.01% 3302
2015
Q4 		$925K Buy
+78,268
New +$861K ﹤0.01% 3155

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

JP Morgan Chase's NRE Position: Q3 2019 in Review

JP Morgan Chase sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 65,668 shares — an estimated $1.07M sold.

JP Morgan Chase first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.7M in Q2 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • JP Morgan Chase reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 65,668 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.07M.
  • JP Morgan Chase first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • JP Morgan Chase's NorthStar Realty Europe Corp. position peaked at $1.7M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.