BJ
NRE

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

BlackRock Japan’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 		$31K Sell
2,476
-623
-20% -$6.83K ﹤0.01% 1057
2016
Q3 		$34K Sell
3,099
-314
-9% -$3.08K ﹤0.01% 1035
2016
Q2 		$32K Hold
3,413
– – ﹤0.01% 1074
2016
Q1 		$40K Buy
3,413
+76
+2% +$768 ﹤0.01% 1073
2015
Q4 		$39K Buy
+3,337
New +$36.7K ﹤0.01% 1070

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $38.9B AUM 28.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock Japan's NRE Position: Q4 2016 in Review

BlackRock Japan reduced its NorthStar Realty Europe Corp. (NRE) stake by 20% in Q4 2016, selling an estimated $6.83K and leaving 2,476 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

BlackRock Japan first reported a position in NRE in Q4 2015 and has held it in 5 quarters since. The position peaked at $40K in Q1 2016. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • BlackRock Japan held 2,476 shares of NorthStar Realty Europe Corp. worth $31K as of Q4 2016.
  • BlackRock Japan sold 623 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $6.83K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1057 holding.
  • BlackRock Japan first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's NorthStar Realty Europe Corp. position peaked at $40K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

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