LPL Financial
NRE

LPL Financial’s NorthStar Realty Europe Corp. NRE Stock Holding History

LPL Financial’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
-19,655
Closed -$323K – 3419
2019
Q2 		$323K Sell
19,655
-250
-1% -$4.23K ﹤0.01% 2637
2019
Q1 		$346K Sell
19,905
-966
-5% -$16.4K ﹤0.01% 2526
2018
Q4 		$303K Sell
20,871
-811
-4% -$12K ﹤0.01% 2456
2018
Q3 		$307K Buy
21,682
+3,711
+21% +$50.5K ﹤0.01% 2681
2018
Q2 		$260K Sell
17,971
-976
-5% -$13.7K ﹤0.01% 2784
2018
Q1 		$247K Sell
18,947
-12,353
-39% -$145K ﹤0.01% 2795
2017
Q4 		$420K Buy
31,300
+10,904
+53% +$151K ﹤0.01% 2206
2017
Q3 		$261K Sell
20,396
-946
-4% -$12K ﹤0.01% 2477
2017
Q2 		$271K Buy
21,342
+1,776
+9% +$21.5K ﹤0.01% 2372
2017
Q1 		$225K Sell
19,566
-48,259
-71% -$584K ﹤0.01% 2413
2016
Q4 		$860K Sell
67,825
-11,950
-15% -$131K 0.01% 1324
2016
Q3 		$850K Sell
79,775
-11,077
-12% -$109K 0.01% 1327
2016
Q2 		$803K Sell
90,852
-100,885
-53% -$1.13M 0.01% 1318
2016
Q1 		$2.23M Sell
191,737
-25,498
-12% -$258K 0.01% 1137
2015
Q4 		$2.48M Buy
+217,235
New +$2.39M 0.01% 1044

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

LPL Financial's NRE Position: Q3 2019 in Review

LPL Financial sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 19,655 shares — an estimated $323K sold.

LPL Financial first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.48M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • LPL Financial reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 19,655 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $323K.
  • LPL Financial first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • LPL Financial's NorthStar Realty Europe Corp. position peaked at $2.48M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.