STRS Ohio’s NorthStar Realty Europe Corp. NRE Stock Holding History

STRS Ohio’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	-65,978	Closed	-$1.08M	–	2204
2019 Q2	$1.08M	Sell	65,978 -4,378	-6%	-$74.1K	﹤0.01%	793
2019 Q1	$1.22M	Sell	70,356 -7,164	-9%	-$122K	0.01%	751
2018 Q4	$1.13M	Buy	77,520 +4,291	+6%	+$63.3K	0.01%	751
2018 Q3	$1.04M	Sell	73,229 -6,751	-8%	-$92K	﹤0.01%	852
2018 Q2	$1.16M	Sell	79,980 -14,788	-16%	-$208K	0.01%	821
2018 Q1	$1.23M	Buy	94,768 +8,410	+10%	+$98.8K	0.01%	776
2017 Q4	$1.16M	Buy	86,358 +2,349	+3%	+$32.5K	0.01%	788
2017 Q3	$1.08M	Sell	84,009 -1,668	-2%	-$21.1K	﹤0.01%	830
2017 Q2	$1.09M	Sell	85,677 -16,277	-16%	-$197K	﹤0.01%	787
2017 Q1	$1.18M	Sell	101,954 -2,073	-2%	-$25.1K	0.01%	761
2016 Q4	$1.31M	Sell	104,027 -5,642	-5%	-$61.8K	0.01%	725
2016 Q3	$1.2M	Sell	109,669 -1,730	-2%	-$17K	0.01%	741
2016 Q2	$1.03M	Buy	111,399 +14,516	+15%	+$163K	﹤0.01%	795
2016 Q1	$1.12M	Buy	96,883 +940	+1%	+$9.49K	0.01%	745
2015 Q4	$1.13M	Buy	+95,943	New	+$1.06M	0.01%	755

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

STRS Ohio's NRE Position: Q3 2019 in Review

STRS Ohio sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 65,978 shares — an estimated $1.08M sold.

STRS Ohio first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.31M in Q4 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

STRS Ohio reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 65,978 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.08M.
STRS Ohio first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
STRS Ohio's NorthStar Realty Europe Corp. position peaked at $1.31M in Q4 2016.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.