RhumbLine Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

RhumbLine Advisers’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	-155,480	Closed	-$2.56M	–	2965
2019 Q2	$2.56M	Buy	155,480 +6,050	+4%	+$102K	﹤0.01%	1589
2019 Q1	$2.59M	Buy	149,430 +76,024	+104%	+$1.29M	0.01%	1559
2018 Q4	$1.07M	Buy	73,406 +19,212	+35%	+$283K	﹤0.01%	1972
2018 Q3	$767K	Sell	54,194 -3,518	-6%	-$47.9K	﹤0.01%	2115
2018 Q2	$836K	Sell	57,712 -5,826	-9%	-$81.9K	﹤0.01%	2094
2018 Q1	$827K	Sell	63,538 -2,471	-4%	-$29K	﹤0.01%	2024
2017 Q4	$887K	Sell	66,009 -10,015	-13%	-$138K	﹤0.01%	2001
2017 Q3	$974K	Sell	76,024 -1,073	-1%	-$13.6K	﹤0.01%	1991
2017 Q2	$978K	Sell	77,097 -1,755	-2%	-$21.2K	﹤0.01%	1960
2017 Q1	$914K	Buy	78,852 +4,895	+7%	+$59.2K	﹤0.01%	1979
2016 Q4	$930K	Sell	73,957 -3,606	-5%	-$39.5K	﹤0.01%	1896
2016 Q3	$849K	Buy	77,563 +7,530	+11%	+$73.9K	﹤0.01%	1910
2016 Q2	$648K	Buy	70,033 +30,112	+75%	+$338K	﹤0.01%	2028
2016 Q1	$463K	Sell	39,921 -1,542	-4%	-$15.6K	﹤0.01%	2278
2015 Q4	$490K	Buy	+41,463	New	+$456K	﹤0.01%	2249

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 $39.9B AUM 29.7% 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 $7.52B AUM 29.01% 1-Year Est. Return

RhumbLine Advisers's NRE Position: Q3 2019 in Review

RhumbLine Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 155,480 shares — an estimated $2.56M sold.

RhumbLine Advisers first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.59M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

RhumbLine Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
RhumbLine Advisers sold 155,480 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2.56M.
RhumbLine Advisers first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
RhumbLine Advisers's NorthStar Realty Europe Corp. position peaked at $2.59M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.