State Street’s NorthStar Realty Europe Corp. NRE Stock Holding History

State Street’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	-1,961,221	Closed	-$32.2M	–	3837
2019 Q2	$32.2M	Buy	1,961,221 +29,575	+2%	+$501K	﹤0.01%	1774
2019 Q1	$33.5M	Buy	1,931,646 +401,597	+26%	+$6.82M	﹤0.01%	1700
2018 Q4	$22.2M	Sell	1,530,049 -97,338	-6%	-$1.44M	﹤0.01%	1906
2018 Q3	$23M	Sell	1,627,387 -56,331	-3%	-$767K	﹤0.01%	2084
2018 Q2	$24.4M	Sell	1,683,718 -79,166	-4%	-$1.11M	﹤0.01%	1993
2018 Q1	$23M	Sell	1,762,884 -20,842	-1%	-$245K	﹤0.01%	1958
2017 Q4	$24M	Sell	1,783,726 -7,024	-0.4%	-$97.1K	﹤0.01%	1924
2017 Q3	$22.9M	Sell	1,790,750 -26,928	-1%	-$340K	﹤0.01%	1940
2017 Q2	$23.1M	Buy	1,817,678 +20,005	+1%	+$242K	﹤0.01%	1881
2017 Q1	$20.8M	Sell	1,797,673 -37,834	-2%	-$458K	﹤0.01%	1919
2016 Q4	$23.1M	Buy	1,835,507 +753,144	+70%	+$8.26M	﹤0.01%	1792
2016 Q3	$11.9M	Sell	1,082,363 -30,096	-3%	-$295K	﹤0.01%	2095
2016 Q2	$10.3M	Buy	1,112,459 +343,345	+45%	+$3.85M	﹤0.01%	2209
2016 Q1	$8.92M	Buy	769,114 +38,501	+5%	+$389K	﹤0.01%	2241
2015 Q4	$8.63M	Buy	+730,613	New	+$8.03M	﹤0.01%	2270

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

State Street's NRE Position: Q3 2019 in Review

State Street sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,961,221 shares — an estimated $32.2M sold.

State Street first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $33.5M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

State Street reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
State Street sold 1,961,221 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $32.2M.
State Street first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
State Street's NorthStar Realty Europe Corp. position peaked at $33.5M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.