KeyBank National Association
NRE

KeyBank National Association’s NorthStar Realty Europe Corp. NRE Stock Holding History

KeyBank National Association’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
2017
Q2 		– Sell
-20,000
Closed -$232K – 1162
2017
Q1 		$232K Hold
20,000
– – ﹤0.01% 1050
2016
Q4 		$251K Hold
20,000
– – ﹤0.01% 1015
2016
Q3 		$219K Buy
+20,000
New +$196K ﹤0.01% 1079

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

KeyBank National Association's NRE Position: Q2 2017 in Review

KeyBank National Association sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 20,000 shares — an estimated $232K sold.

KeyBank National Association first reported a position in NRE in Q3 2016 and held it in 3 quarters. The position peaked at $251K in Q4 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • KeyBank National Association reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 20,000 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $232K.
  • KeyBank National Association first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 3 quarters.
  • KeyBank National Association's NorthStar Realty Europe Corp. position peaked at $251K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.