PPA
NRE

Parametric Portfolio Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

Parametric Portfolio Associates’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
-231,213
Closed -$3.8M – 4051
2019
Q2 		$3.8M Sell
231,213
-19,620
-8% -$332K ﹤0.01% 2210
2019
Q1 		$4.35M Buy
250,833
+15,511
+7% +$264K ﹤0.01% 2094
2018
Q4 		$3.42M Buy
235,322
+1,157
+0.5% +$17.1K ﹤0.01% 2186
2018
Q3 		$3.32M Sell
234,165
-3,998
-2% -$54.5K ﹤0.01% 2338
2018
Q2 		$3.45M Buy
238,163
+4,832
+2% +$67.9K ﹤0.01% 2261
2018
Q1 		$3.04M Buy
233,331
+50,547
+28% +$594K ﹤0.01% 2297
2017
Q4 		$2.46M Buy
182,784
+76,180
+71% +$1.05M ﹤0.01% 2473
2017
Q3 		$1.37M Buy
106,604
+27,919
+35% +$353K ﹤0.01% 2843
2017
Q2 		$998K Sell
78,685
-8,802
-10% -$106K ﹤0.01% 2994
2017
Q1 		$1.01M Buy
87,487
+33,144
+61% +$401K ﹤0.01% 2850
2016
Q4 		$683K Sell
54,343
-4,967
-8% -$54.4K ﹤0.01% 3031
2016
Q3 		$649K Buy
59,310
+6,425
+12% +$63K ﹤0.01% 3041
2016
Q2 		$489K Sell
52,885
-24,002
-31% -$269K ﹤0.01% 3204
2016
Q1 		$892K Buy
76,887
+3,418
+5% +$34.5K ﹤0.01% 3010
2015
Q4 		$868K Buy
+73,469
New +$808K ﹤0.01% 2899

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 $46.7B AUM 50.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Parametric Portfolio Associates's NRE Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 231,213 shares — an estimated $3.8M sold.

Parametric Portfolio Associates first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $4.35M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 231,213 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $3.8M.
  • Parametric Portfolio Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Parametric Portfolio Associates's NorthStar Realty Europe Corp. position peaked at $4.35M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.