Russell Investments Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Russell Investments Group’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	-9,223	Closed	-$152K	–	3155
2019 Q2	$152K	Buy	9,223 +5,159	+127%	+$87.4K	﹤0.01%	2563
2019 Q1	$71K	Hold	4,064	–	–	﹤0.01%	2769
2018 Q4	$59K	Sell	4,064 -5,698	-58%	-$84.1K	﹤0.01%	2780
2018 Q3	$137K	Sell	9,762 -118,926	-92%	-$1.62M	﹤0.01%	2716
2018 Q2	$1.86M	Sell	128,688 -114,359	-47%	-$1.61M	﹤0.01%	1797
2018 Q1	$3.17M	Hold	243,047	–	–	0.01%	1590
2017 Q4	$3.3M	Hold	243,047	–	–	0.01%	1557
2017 Q3	$3.11M	Buy	243,047 +71,259	+41%	+$901K	0.01%	1528
2017 Q2	$2.18M	Buy	171,788 +146,856	+589%	+$1.77M	﹤0.01%	1687
2017 Q1	$289K	Buy	24,932 +15,548	+166%	+$188K	﹤0.01%	2614
2016 Q4	$117K	Buy	+9,384	New	+$103K	﹤0.01%	2832

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

Russell Investments Group's NRE Position: Q3 2019 in Review

Russell Investments Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 9,223 shares — an estimated $152K sold.

Russell Investments Group first reported a position in NRE in Q4 2016 and held it in 11 quarters. The position peaked at $3.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Russell Investments Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 9,223 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $152K.
Russell Investments Group first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 11 quarters.
Russell Investments Group's NorthStar Realty Europe Corp. position peaked at $3.3M in Q4 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.