Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Shikiar Asset Management’s Portfolio NRF.PRE Stock Details NRF.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,150	Closed	-$204K	–	115
2016 Q2	$204K	Buy	+8,150	New	+$196K	0.09%	102
2016 Q1	–	Sell	-10,050	Closed	-$237K	–	116
2015 Q4	$237K	Buy	10,050 +200	+2%	+$4.64K	0.11%	72
2015 Q3	$239K	Hold	9,850	–	–	0.12%	77
2015 Q2	$248K	Buy	9,850 +1,000	+11%	+$26K	0.11%	83
2015 Q1	$234K	Hold	8,850	–	–	0.1%	91
2014 Q4	$223K	Buy	+8,850	New	+$224K	0.1%	95

Other funds holding NRF.PRE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Shikiar Asset Management's NRF.PRE Position: Q3 2016 in Review

Shikiar Asset Management sold out of NorthStar Realty Finance Corp. (NRF.PRE) in Q3 2016, closing a stake of 8,150 shares — an estimated $204K sold.

Shikiar Asset Management first reported a position in NRF.PRE in Q4 2014 and held it in 6 quarters. The position peaked at $248K in Q2 2015. 1 fund tracked by Wall St. Rank holds NRF.PRE as of Q3 2016.

Shikiar Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
Shikiar Asset Management sold 8,150 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $204K.
Shikiar Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 6 quarters.
Shikiar Asset Management's NorthStar Realty Finance Corp. position peaked at $248K in Q2 2015.
1 fund tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.