UBS Group
NRE

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

UBS Group’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
-27,211
Closed -$447K – 8506
2019
Q2 		$447K Buy
27,211
+1,259
+5% +$21.3K ﹤0.01% 4384
2019
Q1 		$451K Sell
25,952
-7,730
-23% -$131K ﹤0.01% 4129
2018
Q4 		$490K Sell
33,682
-1,805
-5% -$26.6K ﹤0.01% 4287
2018
Q3 		$503K Sell
35,487
-7,049
-17% -$96K ﹤0.01% 4398
2018
Q2 		$617K Buy
42,536
+5,003
+13% +$70.3K ﹤0.01% 4164
2018
Q1 		$488K Sell
37,533
-4,853
-11% -$57K ﹤0.01% 4225
2017
Q4 		$569K Buy
42,386
+43
+0.1% +$595 ﹤0.01% 4205
2017
Q3 		$543K Buy
42,343
+7,251
+21% +$91.7K ﹤0.01% 4151
2017
Q2 		$445K Sell
35,092
-3,851
-10% -$46.5K ﹤0.01% 4195
2017
Q1 		$451K Sell
38,943
-13,393
-26% -$162K ﹤0.01% 4107
2016
Q4 		$658K Sell
52,336
-10,856
-17% -$119K ﹤0.01% 3904
2016
Q3 		$692K Sell
63,192
-4,223
-6% -$41.4K ﹤0.01% 3681
2016
Q2 		$624K Sell
67,415
-9,692
-13% -$109K ﹤0.01% 3739
2016
Q1 		$894K Sell
77,107
-125,889
-62% -$1.27M ﹤0.01% 3350
2015
Q4 		$2.4M Buy
+202,996
New +$2.23M ﹤0.01% 2634

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 Group's NRE Position: Q3 2019 in Review

UBS Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 27,211 shares — an estimated $447K sold.

UBS Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $2.4M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • UBS Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 27,211 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $447K.
  • UBS Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • UBS Group's NorthStar Realty Europe Corp. position peaked at $2.4M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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