Ohio Public Employees Retirement System (OPERS)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-52,741	Closed	-$867K	–	1999
2019 Q2	$867K	Sell	52,741 -188	-0.4%	-$3.18K	﹤0.01%	1229
2019 Q1	$919K	Sell	52,929 -1,565	-3%	-$26.6K	﹤0.01%	1232
2018 Q4	$792K	Sell	54,494 -727	-1%	-$10.7K	﹤0.01%	1198
2018 Q3	$782K	Sell	55,221 -6,783	-11%	-$92.4K	﹤0.01%	1312
2018 Q2	$898K	Sell	62,004 -3,650	-6%	-$51.3K	﹤0.01%	1304
2018 Q1	$855K	Buy	65,654 +2,302	+4%	+$27K	﹤0.01%	1284
2017 Q4	$851K	Buy	63,352 +1,300	+2%	+$18K	﹤0.01%	1293
2017 Q3	$795K	Buy	62,052 +1,339	+2%	+$16.9K	﹤0.01%	1292
2017 Q2	$770K	Sell	60,713 -1,812	-3%	-$21.9K	﹤0.01%	1268
2017 Q1	$725K	Hold	62,525	–	–	﹤0.01%	1231
2016 Q4	$763K	Buy	+62,525	New	+$685K	﹤0.01%	1221
2016 Q2	–	Sell	-12,375	Closed	-$144K	–	1872
2016 Q1	$144K	Buy	12,375 +1,646	+15%	+$16.6K	﹤0.01%	1444
2015 Q4	$127K	Buy	+10,729	New	+$118K	﹤0.01%	1484

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 $46.3B AUM 43.9% 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

Ohio Public Employees Retirement System (OPERS)'s NRE Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 52,741 shares — an estimated $867K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $919K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 52,741 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $867K.
Ohio Public Employees Retirement System (OPERS) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s NorthStar Realty Europe Corp. position peaked at $919K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.