Mitsubishi UFJ Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Mitsubishi UFJ Asset Management’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	-9,127	Closed	-$150K	–	991
2019 Q2	$150K	Hold	9,127	–	–	﹤0.01%	866
2019 Q1	$158K	Hold	9,127	–	–	﹤0.01%	823
2018 Q4	$134K	Hold	9,127	–	–	﹤0.01%	806
2018 Q3	$129K	Buy	9,127 +139	+2%	+$1.89K	﹤0.01%	823
2018 Q2	$130K	Hold	8,988	–	–	﹤0.01%	783
2018 Q1	$117K	Buy	8,988 +1,500	+20%	+$17.6K	﹤0.01%	780
2017 Q4	$99K	Hold	7,488	–	–	﹤0.01%	786
2017 Q3	$96K	Hold	7,488	–	–	﹤0.01%	787
2017 Q2	$95K	Sell	7,488 -526	-7%	-$6.35K	﹤0.01%	788
2017 Q1	$93K	Hold	8,014	–	–	﹤0.01%	787
2016 Q4	$102K	Sell	8,014 -1,800	-18%	-$19.7K	﹤0.01%	780
2016 Q3	$107K	Hold	9,814	–	–	﹤0.01%	766
2016 Q2	$91K	Hold	9,814	–	–	﹤0.01%	777
2016 Q1	$114K	Buy	9,814 +1,831	+23%	+$18.5K	﹤0.01%	770
2015 Q4	$94K	Buy	+7,983	New	+$87.8K	﹤0.01%	776

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 $46.3B AUM 43.9% 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

Mitsubishi UFJ Asset Management's NRE Position: Q3 2019 in Review

Mitsubishi UFJ Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 9,127 shares — an estimated $150K sold.

Mitsubishi UFJ Asset Management first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $158K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Mitsubishi UFJ Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 9,127 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $150K.
Mitsubishi UFJ Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Mitsubishi UFJ Asset Management's NorthStar Realty Europe Corp. position peaked at $158K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.