US Bancorp
NRE

US Bancorp’s NorthStar Realty Europe Corp. NRE Stock Holding History

US Bancorp’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
-102
Closed -$2K – 3743
2019
Q2 		$2K Buy
102
+96
+1,600% +$1.63K ﹤0.01% 3516
2019
Q1 		$0 Sell
6
-249
-98% -$4.23K ﹤0.01% 3719
2018
Q4 		$4K Hold
255
– – ﹤0.01% 3295
2018
Q3 		$4K Sell
255
-348
-58% -$4.74K ﹤0.01% 3395
2018
Q2 		$9K Sell
603
-3,347
-85% -$47.1K ﹤0.01% 3182
2018
Q1 		$51K Buy
3,950
+3,627
+1,123% +$42.6K ﹤0.01% 2611
2017
Q4 		$4K Hold
323
– – ﹤0.01% 3390
2017
Q3 		$4K Buy
323
+234
+263% +$2.96K ﹤0.01% 3331
2017
Q2 		$1K Hold
89
– – ﹤0.01% 3502
2017
Q1 		$1K Hold
89
– – ﹤0.01% 3509
2016
Q4 		$1K Hold
89
– – ﹤0.01% 3496
2016
Q3 		$1K Sell
89
-776
-90% -$7.61K ﹤0.01% 3493
2016
Q2 		$8K Sell
865
-929
-52% -$10.4K ﹤0.01% 3068
2016
Q1 		$21K Sell
1,794
-114
-6% -$1.15K ﹤0.01% 2747
2015
Q4 		$23K Buy
+1,908
New +$21K ﹤0.01% 2789

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

US Bancorp's NRE Position: Q3 2019 in Review

US Bancorp sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 102 shares — an estimated $2K sold.

US Bancorp first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $51K in Q1 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • US Bancorp reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 102 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2K.
  • US Bancorp first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • US Bancorp's NorthStar Realty Europe Corp. position peaked at $51K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.