Legal & General Group
NRE

Legal & General Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Legal & General Group’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
-126,897
Closed -$2.08M – 3480
2019
Q2 		$2.08M Buy
126,897
+614
+0.5% +$10.4K ﹤0.01% 1680
2019
Q1 		$2.19M Buy
126,283
+108,539
+612% +$1.84M ﹤0.01% 1667
2018
Q4 		$258K Buy
17,744
+1,052
+6% +$15.5K ﹤0.01% 2253
2018
Q3 		$236K Hold
16,692
– – ﹤0.01% 2303
2018
Q2 		$241K Sell
16,692
-2,411
-13% -$33.9K ﹤0.01% 2263
2018
Q1 		$249K Sell
19,103
-4,247
-18% -$49.9K ﹤0.01% 2254
2017
Q4 		$314K Hold
23,350
– – ﹤0.01% 2201
2017
Q3 		$300K Sell
23,350
-254
-1% -$3.21K ﹤0.01% 2218
2017
Q2 		$299K Buy
23,604
+6,430
+37% +$77.7K ﹤0.01% 2176
2017
Q1 		$199K Buy
17,174
+973
+6% +$11.8K ﹤0.01% 2256
2016
Q4 		$203K Buy
16,201
+4,359
+37% +$47.8K ﹤0.01% 2238
2016
Q3 		$128K Hold
11,842
– – ﹤0.01% 2147
2016
Q2 		$108K Buy
11,842
+8,429
+247% +$94.5K ﹤0.01% 2054
2016
Q1 		$40K Sell
3,413
-8,579
-72% -$86.7K ﹤0.01% 2510
2015
Q4 		$141K Buy
+11,992
New +$132K ﹤0.01% 1897

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

Legal & General Group's NRE Position: Q3 2019 in Review

Legal & General Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 126,897 shares — an estimated $2.08M sold.

Legal & General Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.19M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Legal & General Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 126,897 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2.08M.
  • Legal & General Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Legal & General Group's NorthStar Realty Europe Corp. position peaked at $2.19M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.