Prudential Financial
NRE

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

Prudential Financial’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
-86,747
Closed -$1.43M – 2518
2019
Q2 		$1.43M Sell
86,747
-39,300
-31% -$666K ﹤0.01% 1746
2019
Q1 		$2.19M Buy
126,047
+23,266
+23% +$395K ﹤0.01% 1569
2018
Q4 		$1.49M Sell
102,781
-2,890
-3% -$42.6K ﹤0.01% 1660
2018
Q3 		$1.5M Sell
105,671
-37,580
-26% -$512K ﹤0.01% 1740
2018
Q2 		$2.08M Sell
143,251
-124,184
-46% -$1.75M ﹤0.01% 1626
2018
Q1 		$3.48M Sell
267,435
-8,200
-3% -$96.3K 0.01% 1312
2017
Q4 		$3.7M Buy
275,635
+15,504
+6% +$214K 0.01% 1282
2017
Q3 		$3.33M Sell
260,131
-17,370
-6% -$220K ﹤0.01% 1322
2017
Q2 		$3.52M Buy
277,501
+180,700
+187% +$2.18M 0.01% 1288
2017
Q1 		$1.12M Buy
96,801
+74,700
+338% +$904K ﹤0.01% 1821
2016
Q4 		$278K Sell
22,101
-200
-0.9% -$2.19K ﹤0.01% 2177
2016
Q3 		$244K Sell
22,301
-38,100
-63% -$374K ﹤0.01% 2179
2016
Q2 		$559K Buy
+60,401
New +$677K ﹤0.01% 1995

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

Prudential Financial's NRE Position: Q3 2019 in Review

Prudential Financial sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 86,747 shares — an estimated $1.43M sold.

Prudential Financial first reported a position in NRE in Q2 2016 and held it in 13 quarters. The position peaked at $3.7M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Prudential Financial reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 86,747 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.43M.
  • Prudential Financial first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 13 quarters.
  • Prudential Financial's NorthStar Realty Europe Corp. position peaked at $3.7M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.