BlackRock Advisors’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
2016
Q4
$1.63M Buy
2016
Q3
$1.21M Sell
2016
Q2
$1.14M Buy
2016
Q1
$1.22M Buy
2015
Q4
$1.56M Buy
2015
Q3
$1M Buy
2015
Q2
$676K Sell
2015
Q1
$790K Sell
2014
Q4
$4.31M Sell
2014
Q3
$4.83M Buy
2014
Q2
$1.09M Sell
2014
Q1
$3.51M Buy
2013
Q4
$2.42M Buy
2013
Q3
$1.34M Buy
2013
Q2
$1.09M Buy