BlackRock’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
$863K Sell
2016
Q3
$808K Buy
2016
Q2
$683K Buy
2016
Q1
$462K Sell
2015
Q4
$999K Buy
2015
Q3
$570K Buy
2015
Q2
$190K Buy
2015
Q1
$166K Buy
2014
Q4
$102K Sell
2014
Q3
$324K Buy
2014
Q2
$179K Buy
2014
Q1
$143K Buy
2013
Q4
$91K Buy
2013
Q3
$52K Buy
2013
Q2
$46K Buy