Nomura Asset Management’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
Q4 | – | Sell |
-27,400
| Closed | -$466K | – | 1033 |
|
|
2019
Q3 | $466K | Sell |
27,400
-3,000
| -10% | -$50.9K | ﹤0.01% | 871 |
|
|
2019
Q2 | $499K | Hold |
30,400
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $528K | Sell |
30,400
-900
| -3% | -$15.3K | 0.01% | 838 |
|
|
2018
Q4 | $455K | Sell |
31,300
-2,000
| -6% | -$29.5K | 0.01% | 827 |
|
|
2018
Q3 | $472K | Buy |
33,300
+2,660
| +9% | +$36.2K | ﹤0.01% | 839 |
|
|
2018
Q2 | $444K | Sell |
30,640
-4,400
| -13% | -$61.9K | ﹤0.01% | 861 |
|
|
2018
Q1 | $456K | Buy |
35,040
+2,800
| +9% | +$32.9K | 0.01% | 852 |
|
|
2017
Q4 | $433K | Buy |
32,240
+640
| +2% | +$8.85K | 0.01% | 842 |
|
|
2017
Q3 | $405K | Sell |
31,600
-4,900
| -13% | -$62K | 0.01% | 847 |
|
|
2017
Q2 | $463K | Hold |
36,500
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $423K | Buy |
36,500
+1,900
| +5% | +$23K | 0.01% | 839 |
|
|
2016
Q4 | $435K | Sell |
34,600
-2,800
| -7% | -$30.7K | 0.01% | 840 |
|
|
2016
Q3 | $410K | Buy |
37,400
+859
| +2% | +$8.43K | 0.01% | 838 |
|
|
2016
Q2 | $338K | Sell |
36,541
-800
| -2% | -$8.97K | 0.01% | 832 |
|
|
2016
Q1 | $433K | Buy |
37,341
+702
| +2% | +$7.09K | 0.01% | 814 |
|
|
2015
Q4 | $433K | Buy |
+36,639
| New | +$403K | 0.01% | 806 |
|
Nomura Asset Management's NRE Position: Q4 2019 in Review
Nomura Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2019, closing a stake of 27,400 shares — an estimated $466K sold.
Nomura Asset Management first reported a position in NRE in Q4 2015 and held it in 16 quarters. The position peaked at $528K in Q1 2019. 0 funds tracked by Wall St. Rank hold NRE as of Q4 2019.
- Nomura Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2019 after selling out during the quarter.
- Nomura Asset Management sold 27,400 NorthStar Realty Europe Corp. shares in Q4 2019, an estimated $466K.
- Nomura Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 16 quarters.
- Nomura Asset Management's NorthStar Realty Europe Corp. position peaked at $528K in Q1 2019.
- 0 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2019.
Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.