Teachers Insurance & Annuity Association of America’s NorthStar Realty Europe Corp. NRE Stock Holding History

Teachers Insurance & Annuity Association of America’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	-16,338	Closed	-$268K	–	162
2019 Q2	$268K	Sell	16,338 -24,981	-60%	-$423K	0.03%	140
2019 Q1	$717K	Sell	41,319 -19,208	-32%	-$326K	0.06%	134
2018 Q4	$880K	Hold	60,527	–	–	0.07%	138
2018 Q3	$857K	Hold	60,527	–	–	0.07%	145
2018 Q2	$877K	Sell	60,527 -10,972	-15%	-$154K	0.06%	147
2018 Q1	$931K	Buy	71,499 +9,699	+16%	+$114K	0.08%	140
2017 Q4	$830K	Buy	61,800 +7,246	+13%	+$100K	0.04%	216
2017 Q3	$699K	Hold	54,554	–	–	0.02%	267
2017 Q2	$692K	Sell	54,554 -4,775	-8%	-$57.7K	0.02%	217
2017 Q1	$688K	Hold	59,329	–	–	0.03%	209
2016 Q4	$746K	Sell	59,329 -6,051	-9%	-$66.3K	0.03%	217
2016 Q3	$716K	Hold	65,380	–	–	0.02%	205
2016 Q2	$605K	Sell	65,380 -7,457	-10%	-$83.6K	0.03%	206
2016 Q1	$845K	Hold	72,837	–	–	0.04%	191
2015 Q4	$860K	Buy	+72,837	New	+$801K	0.04%	194

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 $8.83B AUM 38.5% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's NRE Position: Q3 2019 in Review

Teachers Insurance & Annuity Association of America sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,338 shares — an estimated $268K sold.

Teachers Insurance & Annuity Association of America first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $931K in Q1 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Teachers Insurance & Annuity Association of America reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 16,338 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $268K.
Teachers Insurance & Annuity Association of America first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Teachers Insurance & Annuity Association of America's NorthStar Realty Europe Corp. position peaked at $931K in Q1 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.