Bank of New York Mellon’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$12.6M Sell
2019
Q1
$16M Buy
2018
Q4
$6.14M Buy
2018
Q3
$5.85M Sell
2018
Q2
$6.38M Sell
2018
Q1
$6.19M Buy
2017
Q4
$6.14M Sell
2017
Q3
$6.31M Buy
2017
Q2
$6.07M Buy
2017
Q1
$5.48M Buy
2016
Q4
$5.45M Buy
2016
Q3
$2.25M Sell
2016
Q2
$2.16M Buy
2016
Q1
$2.28M Sell
2015
Q4
$2.52M Buy