AACA
NRE

American Assets Capital Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

American Assets Capital Advisers’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,765
Closed -$516K – 38
2015
Q4 		$516K Buy
+43,765
New +$516K 0.36% 29