Guggenheim Capital’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
$1.58M Sell
2016
Q3
$2.05M Buy
2016
Q2
$1.58M Sell
2016
Q1
$5.54M Buy
2015
Q4
$5.89M Sell
2015
Q3
$13.6M Sell
2015
Q2
$29.6M Sell
2015
Q1
$37.1M Buy
2014
Q4
$28.9M Buy
2014
Q3
$1.2M Buy
2014
Q2
$820K Sell
2014
Q1
$3.72M Buy
2013
Q4
$1.73M Buy
2013
Q3
$265K Sell
2013
Q2
$2.39M Buy