Whittier Trust’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
$409K Buy
2016
Q3
$355K Buy
2016
Q2
$308K Buy
2016
Q1
$349K Hold
2015
Q4
$453K Buy
2015
Q3
$652K Hold
2015
Q2
$840K Hold
2015
Q1
$956K Hold
2014
Q4
$928K Hold
2014
Q3
$933K Sell
2014
Q2
$1.83M Hold
2014
Q1
$1.7M Hold
2013
Q4
$1.42M Sell
2013
Q3
$1.07M Hold
2013
Q2
$1.05M Buy