LS Investment Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

LS Investment Advisors’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	-1,467	Closed	-$24K	–	1731
2019 Q2	$24K	Hold	1,467	–	–	﹤0.01%	1496
2019 Q1	$25K	Buy	+1,467	New	+$24.9K	﹤0.01%	1472

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

LS Investment Advisors's NRE Position: Q3 2019 in Review

LS Investment Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,467 shares — an estimated $24K sold.

LS Investment Advisors first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

LS Investment Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
LS Investment Advisors sold 1,467 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $24K.
LS Investment Advisors first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
LS Investment Advisors's NorthStar Realty Europe Corp. position peaked at $25K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.