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

Regions Financial Corp’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 Q2	–	Sell	-181	Closed	-$3K	–	1941
2019 Q1	$3K	Hold	181	–	–	﹤0.01%	1753
2018 Q4	$3K	Hold	181	–	–	﹤0.01%	1717
2018 Q3	$3K	Hold	181	–	–	﹤0.01%	1812
2018 Q2	$3K	Hold	181	–	–	﹤0.01%	1891
2018 Q1	$2K	Hold	181	–	–	﹤0.01%	1897
2017 Q4	$2K	Buy	+181	New	+$2.5K	﹤0.01%	1928

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regions Financial Corp's NRE Position: Q2 2019 in Review

Regions Financial Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 181 shares — an estimated $3K sold.

Regions Financial Corp first reported a position in NRE in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Regions Financial Corp reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 181 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $3K.
Regions Financial Corp first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's NorthStar Realty Europe Corp. position peaked at $3K in Q1 2019.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.