Zurich Cantonal Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,043
Closed -$92K 2645
2016
Q4
$92K Hold
6,043
﹤0.01% 1365
2016
Q3
$80K Buy
6,043
+743
+14% +$9.84K ﹤0.01% 1403
2016
Q2
$61K Hold
5,300
﹤0.01% 1418
2016
Q1
$70K Hold
5,300
﹤0.01% 1301
2015
Q4
$90K Buy
5,300
+3,292
+164% +$55.9K ﹤0.01% 1192
2015
Q3
$50K Buy
2,008
+1,354
+207% +$33.7K ﹤0.01% 1098
2015
Q2
$21K Hold
654
﹤0.01% 1096
2015
Q1
$24K Buy
+654
New +$24K ﹤0.01% 1069