OMERS Administration Corp’s NorthStar Realty Europe Corp. NRE Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-21,700	Closed	-$390K	–	509
2019 Q1	$390K	Buy	+21,700	New	+$369K	﹤0.01%	312
2018 Q4	–	Sell	-23,500	Closed	-$333K	–	383
2018 Q3	$333K	Sell	23,500 -3,500	-13%	-$47.7K	﹤0.01%	330
2018 Q2	$391K	Hold	27,000	–	–	﹤0.01%	325
2018 Q1	$352K	Sell	27,000 -46,800	-63%	-$550K	﹤0.01%	375
2017 Q4	$991K	Hold	73,800	–	–	0.01%	295
2017 Q3	$945K	Hold	73,800	–	–	0.01%	288
2017 Q2	$936K	Buy	73,800 +52,200	+242%	+$631K	0.01%	325
2017 Q1	$250K	Sell	21,600 -21,000	-49%	-$254K	﹤0.01%	311
2016 Q4	$535K	Buy	42,600 +12,800	+43%	+$140K	0.01%	225
2016 Q3	$326K	Buy	+29,800	New	+$292K	0.01%	530

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's NRE Position: Q2 2019 in Review

OMERS Administration Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 21,700 shares — an estimated $390K sold.

OMERS Administration Corp first reported a position in NRE in Q3 2016 and held it in 10 quarters. The position peaked at $991K in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

OMERS Administration Corp reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 21,700 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $390K.
OMERS Administration Corp first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 10 quarters.
OMERS Administration Corp's NorthStar Realty Europe Corp. position peaked at $991K in Q4 2017.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.