Norges Bank’s NorthStar Realty Europe Corp. NRE Stock Holding History

Norges Bank’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	-603,429	Closed	-$9.91M	–	2136
2019 Q2	$9.91M	Hold	603,429	–	–	﹤0.01%	1800
2019 Q1	$10.5M	Hold	603,429	–	–	﹤0.01%	1785
2018 Q4	$8.77M	Hold	603,429	–	–	﹤0.01%	1792
2018 Q3	$8.54M	Hold	603,429	–	–	﹤0.01%	1860
2018 Q2	$8.74M	Hold	603,429	–	–	﹤0.01%	1840
2018 Q1	$7.86M	Sell	603,429 -241,236	-29%	-$2.83M	﹤0.01%	1811
2017 Q4	$11.3M	Hold	844,665	–	–	﹤0.01%	1697
2017 Q3	$10.8M	Hold	844,665	–	–	﹤0.01%	1711
2017 Q2	$10.7M	Buy	844,665 +251,967	+43%	+$3.04M	﹤0.01%	1709
2017 Q1	$6.87M	Sell	592,698 -156,211	-21%	-$1.89M	﹤0.01%	1836
2016 Q4	$9.41M	Hold	748,909	–	–	﹤0.01%	1704
2016 Q3	$7.83M	Sell	748,909 -50,000	-6%	-$491K	﹤0.01%	1756
2016 Q2	$7.39M	Hold	798,909	–	–	﹤0.01%	1752
2016 Q1	$9.27M	Hold	798,909	–	–	﹤0.01%	1608
2015 Q4	$9.44M	Buy	+798,909	New	+$8.79M	﹤0.01%	1621

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

Norges Bank's NRE Position: Q3 2019 in Review

Norges Bank sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 603,429 shares — an estimated $9.91M sold.

Norges Bank first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $11.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Norges Bank reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Norges Bank sold 603,429 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $9.91M.
Norges Bank first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Norges Bank's NorthStar Realty Europe Corp. position peaked at $11.3M in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.