T. Rowe Price Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

T. Rowe Price Associates’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	-93,810	Closed	-$1.54M	–	2562
2019 Q2	$1.54M	Buy	93,810 +133	+0.1%	+$2.25K	﹤0.01%	1679
2019 Q1	$1.63M	Buy	93,677 +4,600	+5%	+$78.2K	﹤0.01%	1655
2018 Q4	$1.29M	Buy	89,077 +8,155	+10%	+$120K	﹤0.01%	1700
2018 Q3	$1.15M	Sell	80,922 -843	-1%	-$11.5K	﹤0.01%	1825
2018 Q2	$1.19M	Buy	81,765 +10,333	+14%	+$145K	﹤0.01%	1768
2018 Q1	$930K	Buy	71,432 +106	+0.1%	+$1.25K	﹤0.01%	1823
2017 Q4	$958K	Sell	71,326 -21,000	-23%	-$290K	﹤0.01%	1833
2017 Q3	$1.18M	Hold	92,326	–	–	﹤0.01%	1743
2017 Q2	$1.17M	Sell	92,326 -7,500	-8%	-$90.6K	﹤0.01%	1723
2017 Q1	$1.16M	Sell	99,826 -34	-0%	-$412	﹤0.01%	1738
2016 Q4	$1.25M	Buy	99,860 +13,700	+16%	+$150K	﹤0.01%	1698
2016 Q3	$943K	Buy	86,160 +41,400	+92%	+$406K	﹤0.01%	1766
2016 Q2	$414K	Sell	44,760 -11,039	-20%	-$124K	﹤0.01%	2041
2016 Q1	$647K	Buy	55,799 +16,000	+40%	+$162K	﹤0.01%	1865
2015 Q4	$470K	Buy	+39,799	New	+$438K	﹤0.01%	1985

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 $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

T. Rowe Price Associates's NRE Position: Q3 2019 in Review

T. Rowe Price Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 93,810 shares — an estimated $1.54M sold.

T. Rowe Price Associates first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.63M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

T. Rowe Price Associates reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
T. Rowe Price Associates sold 93,810 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.54M.
T. Rowe Price Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
T. Rowe Price Associates's NorthStar Realty Europe Corp. position peaked at $1.63M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.