ProShare Advisors’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
$732K Buy
2016
Q3
$540K Sell
2016
Q2
$540K Sell
2016
Q1
$724K Sell
2015
Q4
$1.16M Buy
2015
Q3
$1.46M Buy
2015
Q2
$1.65M Sell
2015
Q1
$1.92M Buy
2014
Q4
$1.73M Buy
2014
Q3
$1.66M Buy
2014
Q2
Sell
2014
Q1
$5.07M Buy
2013
Q4
$303K Sell
2013
Q3
$1.41M Buy
2013
Q2
$1.14M Buy