Morgan Stanley’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
$18.3M Buy
2016
Q3
$10.2M Buy
2016
Q2
$2.27M Sell
2016
Q1
$2.88M Sell
2015
Q4
$90.8M Buy
2015
Q3
$123M Sell
2015
Q2
$302M Buy
2015
Q1
$293M Sell
2014
Q4
$308M Buy
2014
Q3
$238M Buy
2014
Q2
$166M Sell
2014
Q1
$203M Buy
2013
Q4
$15.3M Sell
2013
Q3
$43.2M Sell
2013
Q2
$59.7M Buy