BlackRock Fund 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
$43.3M Buy
2016
Q3
$27.6M Sell
2016
Q2
$31.1M Buy
2016
Q1
$31.2M Sell
2015
Q4
$45.5M Buy
2015
Q3
$61.7M Buy
2015
Q2
$70.9M Buy
2015
Q1
$70.9M Buy
2014
Q4
$61.5M Sell
2014
Q3
$126M Sell
2014
Q2
$168M Sell
2014
Q1
$222M Buy
2013
Q4
$156M Buy
2013
Q3
$102M Buy
2013
Q2
$74.6M Buy