Barclays’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$605K Buy
2016
Q3
$340K Buy
2016
Q2
$103K Sell
2016
Q1
$128K Buy
2015
Q4
$146K Sell
2015
Q3
$3.78M Sell
2015
Q2
$22.3M Buy
2015
Q1
$26.2M Buy
2014
Q4
$16.2M Sell
2014
Q3
$33.7M Buy
2014
Q2
$20.2M Buy
2014
Q1
$684K Sell
2013
Q4
$4.75M Buy
2013
Q3
$2.97M Buy
2013
Q2
$1.88M Buy