Versant Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Versant Capital Management’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	-26	Closed	-$441	–	1723
2019 Q2	$0	Buy	+26	New	+$440	﹤0.01%	1864

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 $39.9B AUM 29.7% 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 $7.52B AUM 29.01% 1-Year Est. Return

Versant Capital Management's NRE Position: Q3 2019 in Review

Versant Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 26 shares — an estimated $441 sold.

Versant Capital Management first reported a position in NRE in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Versant Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 26 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $441.
Versant Capital Management first reported a position in NorthStar Realty Europe Corp. in Q2 2019 and held it in 1 quarter.
Versant Capital Management's NorthStar Realty Europe Corp. position peaked at $0 in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.