PNC Financial Services Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

PNC Financial Services Group’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	-664	Closed	-$10K	–	4205
2019 Q2	$10K	Sell	664 -147	-18%	-$2.49K	﹤0.01%	3580
2019 Q1	$14K	Buy	+811	New	+$13.8K	﹤0.01%	3511
2017 Q1	–	Sell	-233	Closed	-$3K	–	4277
2016 Q4	$3K	Sell	233 -1,280	-85%	-$14K	﹤0.01%	3795
2016 Q3	$17K	Sell	1,513 -1,228	-45%	-$12K	﹤0.01%	3305
2016 Q2	$26K	Sell	2,741 -82	-3%	-$920	﹤0.01%	3145
2016 Q1	$33K	Sell	2,823 -559	-17%	-$5.65K	﹤0.01%	3028
2015 Q4	$40K	Buy	+3,382	New	+$37.2K	﹤0.01%	2959

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

PNC Financial Services Group's NRE Position: Q3 2019 in Review

PNC Financial Services Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 664 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in NRE in Q4 2015 and held it in 7 quarters. The position peaked at $40K in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

PNC Financial Services Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
PNC Financial Services Group sold 664 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $10K.
PNC Financial Services Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 7 quarters.
PNC Financial Services Group's NorthStar Realty Europe Corp. position peaked at $40K in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.