BA
NRE

BlackRock Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

BlackRock Advisors’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
Q4 		$388K Sell
30,832
-1,756
-5% -$22.1K ﹤0.01% 2297
2016
Q3 		$357K Buy
32,588
+1,485
+5% +$16.3K ﹤0.01% 2293
2016
Q2 		$288K Sell
31,103
-2,048
-6% -$19K ﹤0.01% 2388
2016
Q1 		$385K Buy
33,151
+2,670
+9% +$31K ﹤0.01% 2179
2015
Q4 		$360K Buy
+30,481
New +$360K ﹤0.01% 2223