BlackRock Institutional Trust’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
$83.3M Buy
2016
Q3
$71.8M Buy
2016
Q2
$62.3M Buy
2016
Q1
$71.4M Sell
2015
Q4
$99.4M Buy
2015
Q3
$133M Buy
2015
Q2
$139M Buy
2015
Q1
$111M Buy
2014
Q4
$101M Buy
2014
Q3
$99.4M Sell
2014
Q2
$154M Buy
2014
Q1
$140M Buy
2013
Q4
$95.5M Buy
2013
Q3
$59.9M Buy
2013
Q2
$50.5M Buy