Zurich Cantonal Bank’s NorthStar Realty Europe Corp. NRE Stock Holding History

Zurich Cantonal Bank’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	-2,574	Closed	-$42K	–	2618
2019 Q2	$42K	Hold	2,574	–	–	﹤0.01%	2175
2019 Q1	$45K	Sell	2,574 -2,148	-45%	-$36.5K	﹤0.01%	2080
2018 Q4	$69K	Hold	4,722	–	–	﹤0.01%	1841
2018 Q3	$67K	Hold	4,722	–	–	﹤0.01%	1973
2018 Q2	$68K	Hold	4,722	–	–	﹤0.01%	1912
2018 Q1	$61K	Hold	4,722	–	–	﹤0.01%	1934
2017 Q4	$63K	Hold	4,722	–	–	﹤0.01%	1883
2017 Q3	$60K	Hold	4,722	–	–	﹤0.01%	1692
2017 Q2	$60K	Buy	4,722 +1,070	+29%	+$12.9K	﹤0.01%	1658
2017 Q1	$42K	Hold	3,652	–	–	﹤0.01%	1874
2016 Q4	$46K	Buy	3,652 +481	+15%	+$5.27K	﹤0.01%	1755
2016 Q3	$35K	Hold	3,171	–	–	﹤0.01%	1887
2016 Q2	$29K	Hold	3,171	–	–	﹤0.01%	1832
2016 Q1	$37K	Hold	3,171	–	–	﹤0.01%	1595
2015 Q4	$37K	Buy	+3,171	New	+$34.9K	﹤0.01%	1614

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

Zurich Cantonal Bank's NRE Position: Q3 2019 in Review

Zurich Cantonal Bank sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 2,574 shares — an estimated $42K sold.

Zurich Cantonal Bank first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $69K in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Zurich Cantonal Bank reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 2,574 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $42K.
Zurich Cantonal Bank first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Zurich Cantonal Bank's NorthStar Realty Europe Corp. position peaked at $69K in Q4 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.