PA
NRE

Parallel Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Parallel Advisors’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
-1,230
Closed -$20.9K – 2570
2019
Q2 		$20K Buy
+1,230
New +$20.8K ﹤0.01% 1300
2018
Q1 		– Sell
-130
Closed -$2K – 2245
2017
Q4 		$2K Hold
130
– – ﹤0.01% 1936
2017
Q3 		$2K Sell
130
-263
-67% -$3.33K ﹤0.01% 1932
2017
Q2 		$5K Buy
393
+377
+2,356% +$4.55K ﹤0.01% 1635
2017
Q1 		$0 Hold
16
– – ﹤0.01% 2124
2016
Q4 		$0 Buy
+16
New +$175 ﹤0.01% 1808

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

Parallel Advisors's NRE Position: Q3 2019 in Review

Parallel Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,230 shares — an estimated $20.9K sold.

Parallel Advisors first reported a position in NRE in Q4 2016 and held it in 6 quarters. The position peaked at $20K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Parallel Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 1,230 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $20.9K.
  • Parallel Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 6 quarters.
  • Parallel Advisors's NorthStar Realty Europe Corp. position peaked at $20K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.