TU
NRE

TDAM USA’s NorthStar Realty Europe Corp. NRE Stock Holding History

TDAM USA’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
-13,282
Closed -$123K – 394
2016
Q2 		$123K Sell
13,282
-1,300
-9% -$12K 0.01% 344
2016
Q1 		$169K Buy
14,582
+1,357
+10% +$15.7K 0.01% 345
2015
Q4 		$156K Buy
+13,225
New +$156K 0.01% 347