Sumitomo Mitsui Trust Group
NRE

Sumitomo Mitsui Trust Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Sumitomo Mitsui Trust Group’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
-59,349
Closed -$975K – 1088
2019
Q2 		$975K Buy
59,349
+26,780
+82% +$454K ﹤0.01% 894
2019
Q1 		$565K Sell
32,569
-19,870
-38% -$338K ﹤0.01% 892
2018
Q4 		$773K Sell
52,439
-1,474
-3% -$21.7K ﹤0.01% 822
2018
Q3 		$763K Sell
53,913
-2,209
-4% -$30.1K ﹤0.01% 828
2018
Q2 		$813K Buy
56,122
+1,835
+3% +$25.8K ﹤0.01% 826
2018
Q1 		$707K Buy
54,287
+3
+0% +$35 ﹤0.01% 820
2017
Q4 		$729K Sell
54,284
-230
-0.4% -$3.18K ﹤0.01% 829
2017
Q3 		$698K Sell
54,514
-2,347
-4% -$29.7K ﹤0.01% 833
2017
Q2 		$721K Sell
56,861
-263
-0.5% -$3.18K ﹤0.01% 820
2017
Q1 		$662K Sell
57,124
-373
-0.6% -$4.51K ﹤0.01% 805
2016
Q4 		$723K Buy
57,497
+13,189
+30% +$145K ﹤0.01% 800
2016
Q3 		$485K Hold
44,308
– – ﹤0.01% 804
2016
Q2 		$410K Sell
44,308
-504
-1% -$5.65K ﹤0.01% 802
2016
Q1 		$520K Hold
44,812
– – ﹤0.01% 811
2015
Q4 		$516K Buy
+44,812
New +$493K ﹤0.01% 812

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

Sumitomo Mitsui Trust Group's NRE Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 59,349 shares — an estimated $975K sold.

Sumitomo Mitsui Trust Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $975K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 59,349 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $975K.
  • Sumitomo Mitsui Trust Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Sumitomo Mitsui Trust Group's NorthStar Realty Europe Corp. position peaked at $975K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.