CA
NRE

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

Cetera 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
Q3 		– Sell
-15,223
Closed -$140K – 826
2016
Q2 		$140K Sell
15,223
-1,147
-7% -$10.5K 0.01% 719
2016
Q1 		$196K Sell
16,370
-12,211
-43% -$146K 0.02% 636
2015
Q4 		$342K Buy
+28,581
New +$342K 0.03% 497