QF
NRE

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

QVT 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
-221,084
Closed -$3.63M – 59
2019
Q2 		$3.63M Hold
221,084
– – 0.77% 30
2019
Q1 		$3.84M Sell
221,084
-94,750
-30% -$1.61M 0.97% 27
2018
Q4 		$4.59M Buy
315,834
+28,600
+10% +$422K 1.5% 23
2018
Q3 		$4.07M Sell
287,234
-31,915
-10% -$435K 1.05% 30
2018
Q2 		$4.62M Sell
319,149
-571,851
-64% -$8.04M 1.33% 28
2018
Q1 		$11.2M Hold
891,000
– – 1.17% 19
2017
Q4 		$12M Sell
891,000
-182,117
-17% -$2.52M 0.68% 19
2017
Q3 		$13.7M Sell
1,073,117
-283,626
-21% -$3.59M 0.51% 27
2017
Q2 		$16.9M Sell
1,356,743
-307,620
-18% -$3.72M 0.45% 27
2017
Q1 		$18.8M Sell
1,664,363
-428,138
-20% -$5.18M 0.58% 22
2016
Q4 		$25.5M Sell
2,092,501
-221,589
-10% -$2.43M 0.78% 20
2016
Q3 		$25.3M Sell
2,314,090
-54,516
-2% -$535K 0.96% 17
2016
Q2 		$21.9M Buy
2,368,606
+67,820
+3% +$761K 1.51% 23
2016
Q1 		$26.7M Buy
2,300,786
+651,561
+40% +$6.58M 1.64% 19
2015
Q4 		$19.5M Buy
+1,649,225
New +$18.1M 1.09% 31

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

QVT Financial's NRE Position: Q3 2019 in Review

QVT Financial sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 221,084 shares — an estimated $3.63M sold.

QVT Financial first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $26.7M in Q1 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • QVT Financial reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • QVT Financial sold 221,084 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $3.63M.
  • QVT Financial first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • QVT Financial's NorthStar Realty Europe Corp. position peaked at $26.7M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.