Northwestern Mutual Wealth Management
NRE

Northwestern Mutual Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Northwestern Mutual Wealth 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
2017
Q4 		– Sell
-16
Closed – – 2518
2017
Q3 		$0 Buy
+16
New +$202 ﹤0.01% 2337
2017
Q2 		– Sell
-241
Closed -$3K – 2228
2017
Q1 		$3K Buy
+241
New +$2.92K ﹤0.01% 1824
2016
Q3 		– Sell
-145
Closed -$1K – 1790
2016
Q2 		$1K Sell
145
-83
-36% -$931 ﹤0.01% 2011
2016
Q1 		$3K Buy
228
+100
+78% +$1.01K ﹤0.01% 1839
2015
Q4 		$2K Buy
+128
New +$1.41K ﹤0.01% 1468

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northwestern Mutual Wealth Management's NRE Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2017, closing a stake of 16 shares.

Northwestern Mutual Wealth Management first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

  • Northwestern Mutual Wealth Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 16 NorthStar Realty Europe Corp. shares in Q4 2017.
  • Northwestern Mutual Wealth Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's NorthStar Realty Europe Corp. position peaked at $3K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.