WT
NRE

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

Whittier Trust’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
-11,453
Closed -$188K – 1627
2019
Q2 		$188K Buy
11,453
+771
+7% +$13.1K 0.01% 543
2019
Q1 		$185K Buy
10,682
+434
+4% +$7.37K 0.01% 543
2018
Q4 		$149K Buy
10,248
+617
+6% +$9.1K 0.01% 554
2018
Q3 		$136K Buy
9,631
+41
+0.4% +$558 ﹤0.01% 579
2018
Q2 		$139K Buy
9,590
+422
+5% +$5.93K ﹤0.01% 565
2018
Q1 		$119K Buy
9,168
+81
+0.9% +$952 ﹤0.01% 610
2017
Q4 		$122K Buy
9,087
+162
+2% +$2.24K ﹤0.01% 586
2017
Q3 		$114K Buy
8,925
+130
+1% +$1.64K ﹤0.01% 587
2017
Q2 		$112K Buy
8,795
+257
+3% +$3.1K ﹤0.01% 562
2017
Q1 		$99K Buy
8,538
+369
+5% +$4.47K ﹤0.01% 586
2016
Q4 		$103K Buy
8,169
+45
+0.6% +$493 ﹤0.01% 581
2016
Q3 		$89K Buy
8,124
+16
+0.2% +$157 ﹤0.01% 599
2016
Q2 		$75K Buy
8,108
+97
+1% +$1.09K ﹤0.01% 650
2016
Q1 		$93K Sell
8,011
-853
-10% -$8.62K ﹤0.01% 602
2015
Q4 		$105K Buy
+8,864
New +$97.5K ﹤0.01% 580

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

Whittier Trust's NRE Position: Q3 2019 in Review

Whittier Trust sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 11,453 shares — an estimated $188K sold.

Whittier Trust first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $188K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Whittier Trust reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Whittier Trust sold 11,453 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $188K.
  • Whittier Trust first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Whittier Trust's NorthStar Realty Europe Corp. position peaked at $188K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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