MSA
NRE

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

Mason Street 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
2019
Q3 		– Sell
-16,794
Closed -$276K – 1528
2019
Q2 		$276K Buy
16,794
+796
+5% +$13.1K 0.01% 1277
2019
Q1 		$278K Buy
+15,998
New +$278K 0.01% 1321