UBS AM
NRE

UBS AM’s NorthStar Realty Europe Corp. NRE Stock Holding History

UBS AM’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
-38,861
Closed -$638K – 2908
2019
Q2 		$638K Buy
38,861
+5,297
+16% +$89.7K ﹤0.01% 2095
2019
Q1 		$583K Sell
33,564
-12,318
-27% -$209K ﹤0.01% 2051
2018
Q4 		$667K Hold
45,882
– – ﹤0.01% 1884
2018
Q3 		$650K Hold
45,882
– – ﹤0.01% 1977
2018
Q2 		$665K Hold
45,882
– – ﹤0.01% 1979
2018
Q1 		$597K Buy
45,882
+13,900
+43% +$163K ﹤0.01% 1963
2017
Q4 		$430K Buy
31,982
+12,252
+62% +$169K ﹤0.01% 2027
2017
Q3 		$253K Sell
19,730
-47
-0.2% -$594 ﹤0.01% 2151
2017
Q2 		$251K Buy
19,777
+2,747
+16% +$33.2K ﹤0.01% 2111
2017
Q1 		$197K Hold
17,030
– – ﹤0.01% 2199
2016
Q4 		$214K Sell
17,030
-15,783
-48% -$173K ﹤0.01% 2094
2016
Q3 		$359K Buy
32,813
+6,700
+26% +$65.7K ﹤0.01% 2171
2016
Q2 		$242K Sell
26,113
-15,187
-37% -$170K ﹤0.01% 2339
2016
Q1 		$479K Sell
41,300
-2,599
-6% -$26.3K ﹤0.01% 1953
2015
Q4 		$518K Buy
+43,899
New +$483K ﹤0.01% 2030

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

UBS AM's NRE Position: Q3 2019 in Review

UBS AM sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 38,861 shares — an estimated $638K sold.

UBS AM first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $667K in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • UBS AM reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 38,861 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $638K.
  • UBS AM first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • UBS AM's NorthStar Realty Europe Corp. position peaked at $667K in Q4 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.