Phocas Financial Corp’s NorthStar Realty Europe Corp. NRE Stock Holding History

Phocas Financial 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 Q3	–	Sell	-336,832	Closed	-$5.53M	–	296
2019 Q2	$5.53M	Sell	336,832 -34,516	-9%	-$585K	0.59%	78
2019 Q1	$6.45M	Sell	371,348 -3,993	-1%	-$67.8K	0.65%	73
2018 Q4	$5.46M	Sell	375,341 -8,475	-2%	-$125K	0.61%	73
2018 Q3	$5.43M	Sell	383,816 -10,615	-3%	-$145K	0.48%	95
2018 Q2	$5.71M	Sell	394,431 -3,265	-0.8%	-$45.9K	0.49%	90
2018 Q1	$5.18M	Sell	397,696 -21,432	-5%	-$252K	0.47%	94
2017 Q4	$5.63M	Sell	419,128 -17,202	-4%	-$238K	0.47%	89
2017 Q3	$6K	Buy	436,330 +13,478	+3%	+$170K	0.5%	91
2017 Q2	$5.36M	Buy	+422,852	New	+$5.11M	0.48%	91

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Phocas Financial Corp's NRE Position: Q3 2019 in Review

Phocas Financial Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 336,832 shares — an estimated $5.53M sold.

Phocas Financial Corp first reported a position in NRE in Q2 2017 and held it in 9 quarters. The position peaked at $6.45M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Phocas Financial Corp reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 336,832 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $5.53M.
Phocas Financial Corp first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 9 quarters.
Phocas Financial Corp's NorthStar Realty Europe Corp. position peaked at $6.45M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.