Mason Street Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Mason Street 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	-16,794	Closed	-$276K	–	1528
2019 Q2	$276K	Buy	16,794 +796	+5%	+$13.5K	0.01%	1277
2019 Q1	$278K	Buy	+15,998	New	+$272K	0.01%	1321

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

Mason Street Advisors's NRE Position: Q3 2019 in Review

Mason Street Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,794 shares — an estimated $276K sold.

Mason Street Advisors first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $278K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Mason Street Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Mason Street Advisors sold 16,794 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $276K.
Mason Street Advisors first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Mason Street Advisors's NorthStar Realty Europe Corp. position peaked at $278K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.