NORTHSTAR RLTY FINCORP PFD SER A 8.75%CALLABLE 09/14/11@25's ticker is NRFPRA and the CUSIP is 66704R209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,000 | -60.0% | 500 | -60.0% | 0.01% | -60.7% |
| Q3 2015 | $30,000 | +130.8% | 1,250 | +150.0% | 0.03% | +133.3% |
| Q2 2015 | $13,000 | -59.4% | 500 | -60.0% | 0.01% | -57.1% |
| Q1 2015 | $32,000 | 0.0% | 1,250 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $32,000 | -99.9% | 1,250 | 0.0% | 0.03% | -6.7% |
| Q3 2014 | $31,625,000 | -1.1% | 1,250 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $31,962,000 | +1.1% | 1,250 | 0.0% | 0.03% | -3.3% |
| Q1 2014 | $31,612,000 | +5.2% | 1,250 | 0.0% | 0.03% | +7.1% |
| Q4 2013 | $30,062,000 | -2.0% | 1,250 | 0.0% | 0.03% | -9.7% |
| Q3 2013 | $30,675,000 | -3.6% | 1,250 | 0.0% | 0.03% | -8.8% |
| Q2 2013 | $31,812,000 | – | 1,250 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 8,711 | $202,000 | 0.02% |