PFGIA
NRE

Patriot Financial Group Insurance Agency’s NorthStar Realty Europe Corp. NRE Stock Holding History

Patriot Financial Group Insurance Agency’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
-271
Closed -$4.6K – 1542
2019
Q2 		$4K Hold
271
– – ﹤0.01% 1015
2019
Q1 		$5K Hold
271
– – ﹤0.01% 877
2018
Q4 		$4K Sell
271
-495
-65% -$7.3K ﹤0.01% 780
2018
Q3 		$11K Buy
766
+575
+301% +$7.83K 0.01% 614
2018
Q2 		$3K Sell
191
-980
-84% -$13.8K ﹤0.01% 531
2018
Q1 		$15K Sell
1,171
-100
-8% -$1.18K 0.01% 535
2017
Q4 		$14K Sell
1,271
-257
-17% -$3.55K 0.01% 532
2017
Q3 		$21K Sell
1,528
-133
-8% -$1.68K 0.02% 402
2017
Q2 		$21K Sell
1,661
-41
-2% -$495 0.02% 378
2017
Q1 		$19K Hold
1,702
– – 0.02% 374
2016
Q4 		$21K Buy
+1,702
New +$18.7K 0.03% 337

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 $8.83B AUM 38.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NRE Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 271 shares — an estimated $4.6K sold.

Patriot Financial Group Insurance Agency first reported a position in NRE in Q4 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Patriot Financial Group Insurance Agency reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 271 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $4.6K.
  • Patriot Financial Group Insurance Agency first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 11 quarters.
  • Patriot Financial Group Insurance Agency's NorthStar Realty Europe Corp. position peaked at $21K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.