BlackRock Advisors’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
2016
Q4
$388K Sell
2016
Q3
$357K Buy
2016
Q2
$288K Sell
2016
Q1
$385K Buy
2015
Q4
$360K Buy