Northern Trust
NRE

Northern Trust’s NorthStar Realty Europe Corp. NRE Stock Holding History

Northern Trust’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
-606,089
Closed -$9.96M – 4318
2019
Q2 		$9.96M Buy
606,089
+3,060
+0.5% +$51.8K ﹤0.01% 2162
2019
Q1 		$10.5M Buy
603,029
+16,057
+3% +$273K ﹤0.01% 2116
2018
Q4 		$8.54M Buy
586,972
+6,727
+1% +$99.3K ﹤0.01% 2189
2018
Q3 		$8.22M Buy
580,245
+19,276
+3% +$263K ﹤0.01% 2375
2018
Q2 		$8.13M Sell
560,969
-57,742
-9% -$812K ﹤0.01% 2398
2018
Q1 		$8.06M Buy
618,711
+9,827
+2% +$115K ﹤0.01% 2306
2017
Q4 		$8.18M Sell
608,884
-12,761
-2% -$176K ﹤0.01% 2321
2017
Q3 		$7.96M Sell
621,645
-8,159
-1% -$103K ﹤0.01% 2340
2017
Q2 		$7.99M Sell
629,804
-15,111
-2% -$183K ﹤0.01% 2316
2017
Q1 		$7.47M Buy
644,915
+42,302
+7% +$512K ﹤0.01% 2322
2016
Q4 		$7.58M Sell
602,613
-14,944
-2% -$164K ﹤0.01% 2286
2016
Q3 		$6.76M Buy
617,557
+4,616
+0.8% +$45.3K ﹤0.01% 2325
2016
Q2 		$5.67M Buy
612,941
+374,416
+157% +$4.2M ﹤0.01% 2376
2016
Q1 		$2.77M Buy
238,525
+2,915
+1% +$29.4K ﹤0.01% 2789
2015
Q4 		$2.78M Buy
+235,610
New +$2.59M ﹤0.01% 2853

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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

Northern Trust's NRE Position: Q3 2019 in Review

Northern Trust sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 606,089 shares — an estimated $9.96M sold.

Northern Trust first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $10.5M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Northern Trust reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 606,089 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $9.96M.
  • Northern Trust first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Northern Trust's NorthStar Realty Europe Corp. position peaked at $10.5M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.