LSERS
NRE

Louisiana State Employees Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History

Louisiana State Employees Retirement System’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
-18,800
Closed -$320K – 1448
2019
Q2 		$320K Buy
18,800
+200
+1% +$3.39K 0.02% 1213
2019
Q1 		$323K Buy
+18,600
New +$316K 0.02% 1237

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 $46.3B AUM 43.9% 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

Louisiana State Employees Retirement System's NRE Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 18,800 shares — an estimated $320K sold.

Louisiana State Employees Retirement System first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $323K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,800 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $320K.
  • Louisiana State Employees Retirement System first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's NorthStar Realty Europe Corp. position peaked at $323K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.