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

Nisa 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	-17,987	Closed	-$296K	–	2080
2019 Q2	$296K	Buy	17,987 +2,457	+16%	+$41.6K	﹤0.01%	1230
2019 Q1	$270K	Buy	15,530 +930	+6%	+$15.8K	﹤0.01%	1225
2018 Q4	$212K	Buy	14,600 +10,600	+265%	+$156K	﹤0.01%	1230
2018 Q3	$57K	Hold	4,000	–	–	﹤0.01%	1458
2018 Q2	$58K	Hold	4,000	–	–	﹤0.01%	1434
2018 Q1	$41K	Hold	4,000	–	–	﹤0.01%	1445
2017 Q4	$54K	Sell	4,000 -18,300	-82%	-$253K	﹤0.01%	1454
2017 Q3	$286K	Buy	22,300 +10,700	+92%	+$135K	﹤0.01%	1170
2017 Q2	$142K	Hold	11,600	–	–	﹤0.01%	1301
2017 Q1	$134K	Hold	11,600	–	–	﹤0.01%	1313
2016 Q4	$146K	Buy	+11,600	New	+$127K	﹤0.01%	1295

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

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

Nisa Investment Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 17,987 shares — an estimated $296K sold.

Nisa Investment Advisors first reported a position in NRE in Q4 2016 and held it in 11 quarters. The position peaked at $296K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Nisa Investment Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Nisa Investment Advisors sold 17,987 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $296K.
Nisa Investment Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 11 quarters.
Nisa Investment Advisors's NorthStar Realty Europe Corp. position peaked at $296K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.