Wells Fargo’s NorthStar Realty Europe Corp. NRE Stock Holding History

Wells Fargo’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	-220,484	Closed	-$3.62M	–	6959
2019 Q2	$3.62M	Buy	220,484 +42,099	+24%	+$713K	﹤0.01%	2853
2019 Q1	$3.1M	Buy	178,385 +4,491	+3%	+$76.3K	﹤0.01%	2996
2018 Q4	$2.53M	Buy	173,894 +11,228	+7%	+$166K	﹤0.01%	3076
2018 Q3	$2.3M	Buy	162,666 +495	+0.3%	+$6.74K	﹤0.01%	3288
2018 Q2	$2.35M	Buy	162,171 +1,750	+1%	+$24.6K	﹤0.01%	3336
2018 Q1	$2.09M	Sell	160,421 -4,739	-3%	-$55.7K	﹤0.01%	3346
2017 Q4	$2.22M	Buy	165,160 +33,999	+26%	+$470K	﹤0.01%	3295
2017 Q3	$1.68M	Buy	131,161 +15,644	+14%	+$198K	﹤0.01%	3441
2017 Q2	$1.47M	Buy	115,517 +539	+0.5%	+$6.51K	﹤0.01%	3438
2017 Q1	$1.33M	Sell	114,978 -3,188	-3%	-$38.6K	﹤0.01%	3525
2016 Q4	$1.49M	Buy	118,166 +65,251	+123%	+$715K	﹤0.01%	3397
2016 Q3	$579K	Sell	52,915 -4,301	-8%	-$42.2K	﹤0.01%	3864
2016 Q2	$529K	Buy	57,216 +18,069	+46%	+$203K	﹤0.01%	3882
2016 Q1	$454K	Sell	39,147 -165	-0.4%	-$1.67K	﹤0.01%	3918
2015 Q4	$465K	Buy	+39,312	New	+$432K	﹤0.01%	3969

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

Wells Fargo's NRE Position: Q3 2019 in Review

Wells Fargo sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 220,484 shares — an estimated $3.62M sold.

Wells Fargo first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $3.62M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Wells Fargo reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 220,484 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $3.62M.
Wells Fargo first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Wells Fargo's NorthStar Realty Europe Corp. position peaked at $3.62M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.