WhitTier Trust Company’s NorthStar Realty Europe Corp. NRE Stock Holding History

WhitTier Trust Company’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	-1,899	Closed	-$31K	–	1025
2019 Q2	$31K	Buy	1,899 +223	+13%	+$3.78K	﹤0.01%	668
2019 Q1	$29K	Buy	1,676 +472	+39%	+$8.02K	﹤0.01%	676
2018 Q4	$17K	Buy	1,204 +126	+12%	+$1.86K	﹤0.01%	761
2018 Q3	$15K	Buy	1,078 +131	+14%	+$1.78K	﹤0.01%	786
2018 Q2	$14K	Buy	947 +243	+35%	+$3.42K	﹤0.01%	792
2018 Q1	$9K	Buy	704 +271	+63%	+$3.18K	﹤0.01%	856
2017 Q4	$6K	Buy	433 +102	+31%	+$1.41K	﹤0.01%	862
2017 Q3	$4K	Buy	331 +16	+5%	+$202	﹤0.01%	911
2017 Q2	$4K	Buy	315 +175	+125%	+$2.11K	﹤0.01%	860
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	906
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	931
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	868
2016 Q2	$1K	Hold	140	–	–	﹤0.01%	895
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	868
2015 Q4	$2K	Buy	+140	New	+$1.54K	﹤0.01%	859

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

WhitTier Trust Company's NRE Position: Q3 2019 in Review

WhitTier Trust Company sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 1,899 shares — an estimated $31K sold.

WhitTier Trust Company first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $31K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

WhitTier Trust Company reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
WhitTier Trust Company sold 1,899 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $31K.
WhitTier Trust Company first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
WhitTier Trust Company's NorthStar Realty Europe Corp. position peaked at $31K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.