State of Alaska Department of Revenue’s NorthStar Realty Europe Corp. NRE Stock Holding History

State of Alaska Department of Revenue’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	-34,287	Closed	-$562K	–	1792
2019 Q2	$562K	Buy	34,287 +2,843	+9%	+$48.1K	0.01%	1010
2019 Q1	$545K	Buy	31,444 +16,865	+116%	+$287K	0.01%	1002
2018 Q4	$211K	Buy	14,579 +278	+2%	+$4.1K	﹤0.01%	1394
2018 Q3	$202K	Buy	+14,301	New	+$195K	﹤0.01%	1503

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 $46.3B AUM 43.9% 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 $8.83B AUM 38.5% 1-Year Est. Return

State of Alaska Department of Revenue's NRE Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 34,287 shares — an estimated $562K sold.

State of Alaska Department of Revenue first reported a position in NRE in Q3 2018 and held it in 4 quarters. The position peaked at $562K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

State of Alaska Department of Revenue reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 34,287 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $562K.
State of Alaska Department of Revenue first reported a position in NorthStar Realty Europe Corp. in Q3 2018 and held it in 4 quarters.
State of Alaska Department of Revenue's NorthStar Realty Europe Corp. position peaked at $562K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.