Vanguard Group
NRE

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

Vanguard 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
-4,316,650
Closed -$70.9M – 4173
2019
Q2 		$70.9M Buy
4,316,650
+14,555
+0.3% +$246K ﹤0.01% 1933
2019
Q1 		$74.7M Buy
4,302,095
+436,242
+11% +$7.41M ﹤0.01% 1883
2018
Q4 		$56.2M Sell
3,865,853
-210,596
-5% -$3.11M ﹤0.01% 1967
2018
Q3 		$57.7M Sell
4,076,449
-161,881
-4% -$2.21M ﹤0.01% 2075
2018
Q2 		$61.4M Sell
4,238,330
-713,689
-14% -$10M ﹤0.01% 2025
2018
Q1 		$64.5M Sell
4,952,019
-513,013
-9% -$6.03M ﹤0.01% 1937
2017
Q4 		$73.4M Buy
5,465,032
+47,245
+0.9% +$653K ﹤0.01% 1871
2017
Q3 		$69.4M Buy
5,417,787
+157,836
+3% +$2M ﹤0.01% 1896
2017
Q2 		$66.7M Sell
5,259,951
-117,757
-2% -$1.42M ﹤0.01% 1876
2017
Q1 		$62.3M Sell
5,377,708
-194,252
-3% -$2.35M ﹤0.01% 1894
2016
Q4 		$70M Sell
5,571,960
-133,038
-2% -$1.46M ﹤0.01% 1813
2016
Q3 		$62.5M Sell
5,704,998
-118,599
-2% -$1.16M ﹤0.01% 1829
2016
Q2 		$53.9M Buy
5,823,597
+248,279
+4% +$2.78M ﹤0.01% 1870
2016
Q1 		$64.7M Buy
5,575,318
+446,797
+9% +$4.51M ﹤0.01% 1741
2015
Q4 		$60.6M Buy
+5,128,521
New +$56.4M ﹤0.01% 1793

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

Vanguard Group's NRE Position: Q3 2019 in Review

Vanguard Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 4,316,650 shares — an estimated $70.9M sold.

Vanguard Group first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $74.7M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Vanguard Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 4,316,650 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $70.9M.
  • Vanguard Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Vanguard Group's NorthStar Realty Europe Corp. position peaked at $74.7M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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