Public Employees Retirement Association of Colorado’s NorthStar Realty Europe Corp. NRE Stock Holding History

Public Employees Retirement Association of Colorado’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	-18,625	Closed	-$306K	–	1860
2019 Q2	$306K	Sell	18,625 -5,874	-24%	-$99.5K	﹤0.01%	1356
2019 Q1	$425K	Hold	24,499	–	–	﹤0.01%	1147
2018 Q4	$356K	Hold	24,499	–	–	﹤0.01%	1184
2018 Q3	$347K	Hold	24,499	–	–	﹤0.01%	1352
2018 Q2	$355K	Hold	24,499	–	–	﹤0.01%	1310
2018 Q1	$319K	Hold	24,499	–	–	﹤0.01%	1341
2017 Q4	$329K	Hold	24,499	–	–	﹤0.01%	1395
2017 Q3	$314K	Hold	24,499	–	–	﹤0.01%	1361
2017 Q2	$311K	Hold	24,499	–	–	﹤0.01%	1381
2017 Q1	$284K	Hold	24,499	–	–	﹤0.01%	1415
2016 Q4	$308K	Hold	24,499	–	–	﹤0.01%	1395
2016 Q3	$268K	Hold	24,499	–	–	﹤0.01%	1450
2016 Q2	$227K	Sell	24,499 -1,952	-7%	-$21.9K	﹤0.01%	1517
2016 Q1	$307K	Buy	26,451 +14,316	+118%	+$145K	﹤0.01%	1419
2015 Q4	$143K	Buy	+12,135	New	+$133K	﹤0.01%	1673

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 $46.3B AUM 43.9% 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 $8.83B AUM 38.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NRE Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 18,625 shares — an estimated $306K sold.

Public Employees Retirement Association of Colorado first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $425K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18,625 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $306K.
Public Employees Retirement Association of Colorado first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's NorthStar Realty Europe Corp. position peaked at $425K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.