BG
NRE

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

BlackRock Group’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$444K Buy
35,322
+2,508
+8% +$27.5K ﹤0.01% 2402
2016
Q3 		$359K Buy
32,814
+1,045
+3% +$10.3K ﹤0.01% 2426
2016
Q2 		$294K Sell
31,769
-17,608
-36% -$197K ﹤0.01% 2449
2016
Q1 		$573K Buy
49,377
+7,829
+19% +$79.1K ﹤0.01% 2187
2015
Q4 		$491K Buy
+41,548
New +$457K ﹤0.01% 2206

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock Group's NRE Position: Q4 2016 in Review

BlackRock Group increased its NorthStar Realty Europe Corp. (NRE) stake by 7.6% in Q4 2016, buying an estimated $27.5K and bringing the position to 35,322 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

BlackRock Group first reported a position in NRE in Q4 2015 and has held it in 5 quarters since. The position peaked at $573K in Q1 2016. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • BlackRock Group held 35,322 shares of NorthStar Realty Europe Corp. worth $444K as of Q4 2016.
  • BlackRock Group bought 2,508 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $27.5K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2402 holding.
  • BlackRock Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's NorthStar Realty Europe Corp. position peaked at $573K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.