FCG
NRF

FrontFour Capital Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-543,337
Closed -$7.16M 41
2016
Q3
$7.16M Buy
543,337
+23,529
+5% +$310K 1.67% 12
2016
Q2
$5.94M Buy
519,808
+102,688
+25% +$1.17M 1.64% 9
2016
Q1
$5.47M Buy
+417,120
New +$5.47M 1.51% 13
2014
Q3
Sell
-91,820
Closed -$1.6M 47
2014
Q2
$1.6M Buy
+91,820
New +$1.6M 0.26% 30