Grantham, Mayo, Van Otterloo & Co (GMO)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,791
Closed -$496K 697
2013
Q4
$496K Sell
18,791
-4,528
-19% -$120K ﹤0.01% 545
2013
Q3
$425K Sell
23,319
-4,234
-15% -$77.2K ﹤0.01% 576
2013
Q2
$492K Buy
+27,553
New +$492K ﹤0.01% 537