PAIM
NRE

Punch & Associates Investment Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Punch & Associates Investment Management’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
-453,374
Closed -$7.45M – 222
2019
Q2 		$7.45M Buy
453,374
+2,093
+0.5% +$35.4K 0.62% 58
2019
Q1 		$7.83M Sell
451,281
-63,365
-12% -$1.08M 0.67% 52
2018
Q4 		$7.48M Sell
514,646
-17,468
-3% -$258K 0.72% 43
2018
Q3 		$7.54M Buy
532,114
+3,754
+0.7% +$51.1K 0.6% 61
2018
Q2 		$7.66M Sell
528,360
-104,434
-17% -$1.47M 0.63% 56
2018
Q1 		$8.24M Sell
632,794
-28,671
-4% -$337K 0.73% 39
2017
Q4 		$8.88M Sell
661,465
-2,599
-0.4% -$35.9K 0.77% 35
2017
Q3 		$8.51M Buy
664,064
+13,568
+2% +$172K 0.75% 40
2017
Q2 		$8.25M Buy
650,496
+37,821
+6% +$457K 0.77% 36
2017
Q1 		$7.1M Buy
612,675
+10,330
+2% +$125K 0.68% 42
2016
Q4 		$7.57M Buy
602,345
+215,875
+56% +$2.37M 0.75% 42
2016
Q3 		$4.23M Buy
+386,470
New +$3.79M 0.45% 91

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 $7.52B AUM 29.01% 1-Year Est. Return

Punch & Associates Investment Management's NRE Position: Q3 2019 in Review

Punch & Associates Investment Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 453,374 shares — an estimated $7.45M sold.

Punch & Associates Investment Management first reported a position in NRE in Q3 2016 and held it in 12 quarters. The position peaked at $8.88M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Punch & Associates Investment Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 453,374 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $7.45M.
  • Punch & Associates Investment Management first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 12 quarters.
  • Punch & Associates Investment Management's NorthStar Realty Europe Corp. position peaked at $8.88M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.