State of Tennessee, Department of Treasury’s NorthStar Realty Europe Corp. NRE Stock Holding History

State of Tennessee, Department of Treasury’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	-35,023	Closed	-$575K	–	1650
2019 Q2	$575K	Buy	35,023 +869	+3%	+$14.7K	﹤0.01%	1173
2019 Q1	$593K	Buy	+34,154	New	+$580K	﹤0.01%	1190

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 $46.7B AUM 50.59% 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 Tennessee, Department of Treasury's NRE Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 35,023 shares — an estimated $575K sold.

State of Tennessee, Department of Treasury first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $593K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 35,023 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $575K.
State of Tennessee, Department of Treasury first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
State of Tennessee, Department of Treasury's NorthStar Realty Europe Corp. position peaked at $593K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.