Russell Frank Company’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
2016
Q1
$883K Buy
2015
Q4
$324K Sell
2015
Q3
$709K Sell
2015
Q2
$2.87M Sell
2015
Q1
$5.56M Sell
2014
Q4
$6.09M Sell
2014
Q3
$8.44M Buy
2014
Q2
$2.95M Buy
2014
Q1
$1.03M Sell
2013
Q4
$912K Sell
2013
Q3
$855K Sell
2013
Q2
$1.5M Buy