SEI Investments
NRE

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

SEI Investments’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
-10,416
Closed -$170K – 2462
2019
Q2 		$170K Buy
10,416
+1,384
+15% +$23.4K ﹤0.01% 2269
2019
Q1 		$157K Buy
9,032
+2,511
+39% +$42.7K ﹤0.01% 2365
2018
Q4 		$95K Buy
6,521
+695
+12% +$10.3K ﹤0.01% 2213
2018
Q3 		$71K Sell
5,826
-10,364
-64% -$141K ﹤0.01% 2155
2018
Q2 		$234K Buy
16,190
+1,848
+13% +$26K ﹤0.01% 2010
2018
Q1 		$186K Sell
14,342
-5,745
-29% -$67.5K ﹤0.01% 1923
2017
Q4 		$270K Buy
20,087
+4,931
+33% +$68.2K ﹤0.01% 1827
2017
Q3 		$195K Buy
15,156
+8,731
+136% +$110K ﹤0.01% 1891
2017
Q2 		$82K Buy
6,425
+4,263
+197% +$51.5K ﹤0.01% 2115
2017
Q1 		$25K Buy
2,162
+163
+8% +$1.97K ﹤0.01% 2291
2016
Q4 		$25K Sell
1,999
-107
-5% -$1.17K ﹤0.01% 2296
2016
Q3 		$23K Buy
2,106
+293
+16% +$2.88K ﹤0.01% 2251
2016
Q2 		$17K Sell
1,813
-2,873
-61% -$32.2K ﹤0.01% 2189
2016
Q1 		$54K Buy
+4,686
New +$47.3K ﹤0.01% 1831

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

SEI Investments's NRE Position: Q3 2019 in Review

SEI Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 10,416 shares — an estimated $170K sold.

SEI Investments first reported a position in NRE in Q1 2016 and held it in 14 quarters. The position peaked at $270K in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • SEI Investments reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 10,416 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $170K.
  • SEI Investments first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 14 quarters.
  • SEI Investments's NorthStar Realty Europe Corp. position peaked at $270K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.