Susquehanna International Group
NRE

Susquehanna International Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Susquehanna International 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
-39,149
Closed -$643K – 11212
2019
Q2 		$643K Sell
39,149
-174,479
-82% -$2.95M ﹤0.01% 6717
2019
Q1 		$3.71M Buy
213,628
+81,283
+61% +$1.38M ﹤0.01% 2838
2018
Q4 		$1.92M Buy
132,345
+114,523
+643% +$1.69M ﹤0.01% 3583
2018
Q3 		$252K Buy
17,822
+944
+6% +$12.9K ﹤0.01% 7810
2018
Q2 		$245K Sell
16,878
-70,947
-81% -$998K ﹤0.01% 8234
2018
Q1 		$1.14M Buy
87,825
+71,145
+427% +$836K ﹤0.01% 4976
2017
Q4 		$224K Buy
16,680
+3,191
+24% +$44.1K ﹤0.01% 8076
2017
Q3 		$173K Sell
13,489
-11,898
-47% -$150K ﹤0.01% 8119
2017
Q2 		$322K Sell
25,387
-34,802
-58% -$420K ﹤0.01% 7460
2017
Q1 		$698K Sell
60,189
-69,665
-54% -$843K ﹤0.01% 5879
2016
Q4 		$1.63M Buy
+129,854
New +$1.42M ﹤0.01% 4498
2016
Q2 		– Sell
-28,508
Closed -$320K – 9701
2016
Q1 		$331K Sell
28,508
-39,223
-58% -$396K ﹤0.01% 7107
2015
Q4 		$800K Buy
+67,731
New +$745K ﹤0.01% 5870

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

Susquehanna International Group's NRE Position: Q3 2019 in Review

Susquehanna International Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,149 shares — an estimated $643K sold.

Susquehanna International Group first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $3.71M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Susquehanna International Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 39,149 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $643K.
  • Susquehanna International Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • Susquehanna International Group's NorthStar Realty Europe Corp. position peaked at $3.71M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.