NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,407,974 Value ($000) $23,133 Avg Close — Range —
Q1 2019
Shares 1,480,703 Value ($000) $25,705 Avg Close — Range —
Q4 2018
Shares 1,610,492 Value ($000) $23,417 Avg Close — Range —
Q3 2018
Shares 1,628,998 Value ($000) $23,067 Avg Close — Range —
Q2 2018
Shares 1,623,443 Value ($000) $23,524 Avg Close — Range —
Q1 2018
Shares 1,628,891 Value ($000) $21,208 Avg Close — Range —
Q4 2017
Shares 1,509,204 Value ($000) $20,269 Avg Close — Range —
Q3 2017
Shares 1,517,776 Value ($000) $19,443 Avg Close — Range —
Q2 2017
Shares 1,487,923 Value ($000) $18,867 Avg Close — Range —
Q1 2017
Shares 1,439,132 Value ($000) $16,680 Avg Close — Range —
Q4 2016
Shares 1,296,942 Value ($000) $16,303 Avg Close — Range —
Q3 2016
Shares 1,297,321 Value ($000) $14,206 Avg Close — Range —
Q2 2016
Shares 1,237,974 Value ($000) $11,451 Avg Close — Range —
Q1 2016
Shares 969,043 Value ($000) $11,241 Avg Close — Range —
Q4 2015
Shares 973,645 Value ($000) $11,499 Avg Close — Range —