Macquarie Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Macquarie 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	-16,500	Closed	-$271K	–	1966
2019 Q2	$271K	Buy	+16,500	New	+$279K	﹤0.01%	1514

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

Macquarie Group's NRE Position: Q3 2019 in Review

Macquarie Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,500 shares — an estimated $271K sold.

Macquarie Group first reported a position in NRE in Q2 2019 and held it in 1 quarter. The position peaked at $271K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Macquarie Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 16,500 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $271K.
Macquarie Group first reported a position in NorthStar Realty Europe Corp. in Q2 2019 and held it in 1 quarter.
Macquarie Group's NorthStar Realty Europe Corp. position peaked at $271K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.