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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$26.7M Buy
2,126,388
+130,496
+7% +$1.64M ﹤0.01% 1764
2016
Q3
$21.9M Buy
1,995,892
+13,847
+0.7% +$152K ﹤0.01% 1831
2016
Q2
$18.3M Sell
1,982,045
-10,014
-0.5% -$92.6K ﹤0.01% 1898
2016
Q1
$23.1M Sell
1,992,059
-97,509
-5% -$1.13M ﹤0.01% 1722
2015
Q4
$24.7M Buy
+2,089,568
New +$24.7M ﹤0.01% 1713