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

BlackRock Group’s Portfolio NRE Stock Details NRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$444K	Buy
2016 Q3	$359K	Buy
2016 Q2	$294K	Sell
2016 Q1	$573K	Buy
2015 Q4	$491K	Buy