MTB
NRE

Mizuho Trust & Banking’s NorthStar Realty Europe Corp. NRE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-14,870
Closed -$163K – 754
2016
Q3 		$163K Buy
14,870
+2,930
+25% +$32.1K ﹤0.01% 803
2016
Q2 		$110K Buy
11,940
+299
+3% +$2.76K ﹤0.01% 815
2016
Q1 		$135K Sell
11,641
-201
-2% -$2.33K ﹤0.01% 805
2015
Q4 		$136K Buy
+11,842
New +$136K ﹤0.01% 742