Public Employees Retirement Association of Colorado’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
2019 Q3	–	Sell	-18,625	Closed	-$306K	–	1861
2019 Q2	$306K	Sell	18,625 -5,874	-24%	-$96.5K	﹤0.01%	1356
2019 Q1	$425K	Hold	24,499	–	–	﹤0.01%	1147
2018 Q4	$356K	Hold	24,499	–	–	﹤0.01%	1184
2018 Q3	$347K	Hold	24,499	–	–	﹤0.01%	1352
2018 Q2	$355K	Hold	24,499	–	–	﹤0.01%	1310
2018 Q1	$319K	Hold	24,499	–	–	﹤0.01%	1341
2017 Q4	$329K	Hold	24,499	–	–	﹤0.01%	1395
2017 Q3	$314K	Hold	24,499	–	–	﹤0.01%	1361
2017 Q2	$311K	Hold	24,499	–	–	﹤0.01%	1381
2017 Q1	$284K	Hold	24,499	–	–	﹤0.01%	1415
2016 Q4	$308K	Hold	24,499	–	–	﹤0.01%	1395
2016 Q3	$268K	Hold	24,499	–	–	﹤0.01%	1450
2016 Q2	$227K	Sell	24,499 -1,952	-7%	-$18.1K	﹤0.01%	1517
2016 Q1	$307K	Buy	26,451 +14,316	+118%	+$166K	﹤0.01%	1419
2015 Q4	$143K	Buy	+12,135	New	+$143K	﹤0.01%	1673