BFA
NRE

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

BlackRock Fund 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 		$21.4M Buy
1,703,025
+162,971
+11% +$2.05M ﹤0.01% 2146
2016
Q3 		$16.9M Sell
1,540,054
-200,577
-12% -$2.2M ﹤0.01% 2162
2016
Q2 		$16.1M Buy
1,740,631
+879,795
+102% +$8.14M ﹤0.01% 2149
2016
Q1 		$9.99M Sell
860,836
-20,445
-2% -$237K ﹤0.01% 2346
2015
Q4 		$10.4M Buy
+881,281
New +$10.4M ﹤0.01% 2421