Parametric Portfolio Associates’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
$8.94M Sell
2016
Q3
$8.84M Buy
2016
Q2
$4.04M Buy
2016
Q1
$3.81M Buy
2015
Q4
$3.61M Buy
2015
Q3
$3.39M Buy
2015
Q2
$4.11M Sell
2015
Q1
$4.69M Buy
2014
Q4
$3.95M Sell
2014
Q3
$4.66M Sell
2014
Q2
$9.44M Buy
2014
Q1
$8.89M Buy
2013
Q4
$7.23M Buy
2013
Q3
$4.86M Buy
2013
Q2
$3.17M Buy