UBS AM’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
$2.43M Sell
2016
Q3
$2.81M Buy
2016
Q2
$2.41M Buy
2016
Q1
$1.96M Sell
2015
Q4
$2.55M Buy
2015
Q3
$3.43M Buy
2015
Q2
$3.66M Buy
2015
Q1
$3.11M Buy
2014
Q4
$2.82M Buy
2014
Q3
$2.21M Buy
2014
Q2
Sell
2014
Q1
$2.32M Buy
2013
Q4
$1.15M Buy
2013
Q3
$576K Hold
2013
Q2
$565K Buy