LTFS
NRE

Ladenburg Thalmann Financial Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ladenburg Thalmann Financial Services’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
-16,511
Closed -$270K – 5614
2019
Q2 		$270K Sell
16,511
-1,483
-8% -$25.1K ﹤0.01% 2236
2019
Q1 		$312K Sell
17,994
-463
-3% -$7.87K ﹤0.01% 2057
2018
Q4 		$268K Sell
18,457
-3,275
-15% -$48.3K ﹤0.01% 2012
2018
Q3 		$307K Sell
21,732
-6,181
-22% -$84.2K ﹤0.01% 1976
2018
Q2 		$364K Hold
27,913
– – ﹤0.01% 1797
2018
Q1 		$364K Buy
27,913
+135
+0.5% +$1.59K ﹤0.01% 1797
2017
Q4 		$373K Sell
27,778
-15,879
-36% -$220K ﹤0.01% 1752
2017
Q3 		$559K Sell
43,657
-6,476
-13% -$81.9K 0.01% 1390
2017
Q2 		$635K Sell
50,133
-3,122
-6% -$37.7K 0.01% 1232
2017
Q1 		$617K Buy
53,255
+1,481
+3% +$17.9K 0.01% 1185
2016
Q4 		$650K Sell
51,774
-18,368
-26% -$201K 0.01% 1108
2016
Q3 		$768K Buy
70,142
+16,416
+31% +$161K 0.01% 940
2016
Q2 		$495K Buy
53,726
+1,077
+2% +$12.1K 0.01% 1137
2016
Q1 		$610K Sell
52,649
-5,164
-9% -$52.2K 0.01% 933
2015
Q4 		$683K Buy
+57,813
New +$636K 0.01% 860

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

Ladenburg Thalmann Financial Services's NRE Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,511 shares — an estimated $270K sold.

Ladenburg Thalmann Financial Services first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $768K in Q3 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 16,511 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $270K.
  • Ladenburg Thalmann Financial Services first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's NorthStar Realty Europe Corp. position peaked at $768K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.