Manulife (Manufacturers Life Insurance)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-28,096
Closed -$462K 2949
2019
Q2
$462K Sell
28,096
-1,521
-5% -$25.8K ﹤0.01% 2098
2019
Q1
$514K Buy
29,617
+1,624
+6% +$27.6K ﹤0.01% 2067
2018
Q4
$407K Sell
27,993
-2,586
-8% -$38.2K ﹤0.01% 2080
2018
Q3
$433K Sell
30,579
-5,115
-14% -$69.7K ﹤0.01% 2386
2018
Q2
$517K Sell
35,694
-6,683
-16% -$94K ﹤0.01% 2362
2018
Q1
$551K Sell
42,377
-933
-2% -$11K ﹤0.01% 2257
2017
Q4
$582K Sell
43,310
-785
-2% -$10.9K ﹤0.01% 2219
2017
Q3
$565K Sell
44,095
-755
-2% -$9.55K ﹤0.01% 2191
2017
Q2
$569K Buy
44,850
+917
+2% +$11.1K ﹤0.01% 2193
2017
Q1
$508K Buy
43,933
+4,594
+12% +$55.6K ﹤0.01% 2171
2016
Q4
$494K Sell
39,339
-2,595
-6% -$28.4K ﹤0.01% 2103
2016
Q3
$460K Sell
41,934
-15
-0% -$147 ﹤0.01% 2137
2016
Q2
$387K Buy
41,949
+40,322
+2,478% +$452K ﹤0.01% 2204
2016
Q1
$19K Hold
1,627
﹤0.01% 3496
2015
Q4
$19 Buy
+1,627
New +$17.9K ﹤0.01% 3445

Other funds holding NRE

Manulife (Manufacturers Life Insurance)'s NRE Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 28,096 shares — an estimated $462K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $582K in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 28,096 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $462K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s NorthStar Realty Europe Corp. position peaked at $582K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.