Avenir Corporation’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-125,598
Closed -$1.9M 73
2016
Q4
$1.9M Buy
125,598
+14,585
+13% +$221K 0.17% 40
2016
Q3
$1.46M Hold
111,013
0.13% 41
2016
Q2
$1.27M Buy
111,013
+4,754
+4% +$54.3K 0.1% 44
2016
Q1
$1.39M Buy
106,259
+53,822
+103% +$706K 0.12% 42
2015
Q4
$893K Buy
+52,437
New +$893K 0.07% 47