Swiss National Bank’s NorthStar Realty Europe Corp. NRE Stock Holding History

Swiss National Bank’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	-74,158	Closed	-$1.22M	–	2526
2019 Q2	$1.22M	Sell	74,158 -7,500	-9%	-$127K	﹤0.01%	2007
2019 Q1	$1.42M	Buy	81,658 +2,400	+3%	+$40.8K	﹤0.01%	1868
2018 Q4	$1.15M	Sell	79,258 -9,500	-11%	-$140K	﹤0.01%	1920
2018 Q3	$1.26M	Hold	88,758	–	–	﹤0.01%	2015
2018 Q2	$1.29M	Hold	88,758	–	–	﹤0.01%	2012
2018 Q1	$1.16M	Hold	88,758	–	–	﹤0.01%	1995
2017 Q4	$1.19M	Hold	88,758	–	–	﹤0.01%	1983
2017 Q3	$1.14M	Hold	88,758	–	–	﹤0.01%	1983
2017 Q2	$1.13M	Sell	88,758 -7,300	-8%	-$88.2K	﹤0.01%	1978
2017 Q1	$1.11M	Hold	96,058	–	–	﹤0.01%	1957
2016 Q4	$1.21M	Hold	96,058	–	–	﹤0.01%	1911
2016 Q3	$1.05M	Sell	96,058 -6,400	-6%	-$62.8K	﹤0.01%	1933
2016 Q2	$948K	Hold	102,458	–	–	﹤0.01%	1996
2016 Q1	$1.15M	Buy	102,458 +26,000	+34%	+$263K	﹤0.01%	1819
2015 Q4	$903K	Buy	+76,458	New	+$841K	﹤0.01%	1888

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 $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

Swiss National Bank's NRE Position: Q3 2019 in Review

Swiss National Bank sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 74,158 shares — an estimated $1.22M sold.

Swiss National Bank first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.42M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Swiss National Bank reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Swiss National Bank sold 74,158 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.22M.
Swiss National Bank first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Swiss National Bank's NorthStar Realty Europe Corp. position peaked at $1.42M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.