VOYA Investment Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

VOYA Investment 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	-67,263	Closed	-$1.1M	–	2585
2019 Q2	$1.1M	Buy	67,263 +48,700	+262%	+$825K	﹤0.01%	1305
2019 Q1	$322K	Sell	18,563 -1,510	-8%	-$25.7K	﹤0.01%	2020
2018 Q4	$292K	Sell	20,073 -3,256	-14%	-$48K	﹤0.01%	2047
2018 Q3	$330K	Hold	23,329	–	–	﹤0.01%	2097
2018 Q2	$338K	Sell	23,329 -4,614	-17%	-$64.9K	﹤0.01%	2083
2018 Q1	$364K	Hold	27,943	–	–	﹤0.01%	1997
2017 Q4	$375K	Hold	27,943	–	–	﹤0.01%	2013
2017 Q3	$358K	Hold	27,943	–	–	﹤0.01%	2070
2017 Q2	$354K	Buy	27,943 +2,562	+10%	+$30.9K	﹤0.01%	2053
2017 Q1	$294K	Hold	25,381	–	–	﹤0.01%	2061
2016 Q4	$319K	Hold	25,381	–	–	﹤0.01%	2013
2016 Q3	$278	Hold	25,381	–	–	﹤0.01%	2092
2016 Q2	$235K	Buy	25,381 +5,652	+29%	+$63.4K	﹤0.01%	2166
2016 Q1	$229K	Hold	19,729	–	–	﹤0.01%	2156
2015 Q4	$233K	Buy	+19,729	New	+$217K	﹤0.01%	2204

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 $46.3B AUM 43.9% 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

VOYA Investment Management's NRE Position: Q3 2019 in Review

VOYA Investment Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 67,263 shares — an estimated $1.1M sold.

VOYA Investment Management first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.1M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

VOYA Investment Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
VOYA Investment Management sold 67,263 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.1M.
VOYA Investment Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
VOYA Investment Management's NorthStar Realty Europe Corp. position peaked at $1.1M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.