Miller Value Partners’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
$3.81M Hold
2016
Q3
$3.31M Hold
2016
Q2
$2.87M Buy
2016
Q1
$2.8M Buy
2015
Q4
$1.93M Hold
2015
Q3
$2.8M Buy
2015
Q2
$3.13M Hold
2015
Q1
$3.57M Buy
2014
Q4
$2.78M Sell
2014
Q3
$38.8M Sell
2014
Q2
$69.7M Sell
2014
Q1
$85.9M Sell
2013
Q4
$72.3M Buy
2013
Q3
$7.88M Buy
2013
Q2
$7.49M Buy