MAI Capital Management’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
$249K Sell
2016
Q3
$302K Sell
2016
Q2
$418K Sell
2016
Q1
$532K Buy
2015
Q4
$685K Sell
2015
Q3
$2.75M Sell
2015
Q2
$12M Buy
2015
Q1
$13.4M Sell
2014
Q4
$13.5M Buy
2014
Q3
$11.5M Sell
2014
Q2
$20.1M Sell
2014
Q1
$19.4M Sell
2013
Q4
$18.1M Buy