Teachers Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Teachers Advisors’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 Q1	$2.61M	Buy	150,599 +1,331	+0.9%	+$22.6K	﹤0.01%	1818
2018 Q4	$2.17M	Buy	149,268 +25,207	+20%	+$372K	﹤0.01%	1803
2018 Q3	$1.76M	Sell	124,061 -746	-0.6%	-$10.2K	﹤0.01%	2033
2018 Q2	$1.81M	Sell	124,807 -3,240	-3%	-$45.6K	﹤0.01%	2006
2018 Q1	$1.67M	Buy	128,047 +11,643	+10%	+$137K	﹤0.01%	1928
2017 Q4	$1.56M	Buy	116,404 +585	+0.5%	+$8.09K	﹤0.01%	2005
2017 Q3	$1.48M	Buy	115,819 +830	+0.7%	+$10.5K	﹤0.01%	2015
2017 Q2	$1.46M	Buy	114,989 +898	+0.8%	+$10.8K	﹤0.01%	2006
2017 Q1	$1.32M	Buy	114,091 +2,028	+2%	+$24.5K	﹤0.01%	2018
2016 Q4	$1.41M	Buy	112,063 +1,827	+2%	+$20K	﹤0.01%	1985
2016 Q3	$1.21M	Sell	110,236 -925,119	-89%	-$9.08M	﹤0.01%	1979
2016 Q2	$9.58M	Sell	1,035,355 -58,864	-5%	-$660K	0.02%	896
2016 Q1	$12.7M	Buy	1,094,219 +420,163	+62%	+$4.24M	0.02%	756
2015 Q4	$7.96M	Buy	+674,056	New	+$7.41M	0.01%	972

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's NRE Position: Q1 2019 in Review

Teachers Advisors increased its NorthStar Realty Europe Corp. (NRE) stake by 0.89% in Q1 2019, buying an estimated $22.6K and bringing the position to 150,599 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Teachers Advisors first reported a position in NRE in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.7M in Q1 2016. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Teachers Advisors held 150,599 shares of NorthStar Realty Europe Corp. worth $2.61M as of Q1 2019.
Teachers Advisors bought 1,331 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $22.6K.
NorthStar Realty Europe Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1818 holding.
Teachers Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's NorthStar Realty Europe Corp. position peaked at $12.7M in Q1 2016.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.