OPERF
NRE

Oregon Public Employees Retirement Fund’s NorthStar Realty Europe Corp. NRE Stock Holding History

Oregon Public Employees Retirement Fund’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
-19,600
Closed -$322K – 1669
2019
Q2 		$322K Buy
19,600
+300
+2% +$5.08K ﹤0.01% 1414
2019
Q1 		$335K Buy
+19,300
New +$328K ﹤0.01% 1394

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 $46.3B AUM 43.9% 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

Oregon Public Employees Retirement Fund's NRE Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 19,600 shares — an estimated $322K sold.

Oregon Public Employees Retirement Fund first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $335K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,600 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $322K.
  • Oregon Public Employees Retirement Fund first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's NorthStar Realty Europe Corp. position peaked at $335K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.