Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NorthStar Realty Europe Corp. | 5,636,537 | reported | 01 Dec 2017 | tx 2+99,628 |
| NorthStar Real Estate Capital Income Fund | 1,860,534.28 | reported | 24 Aug 2017 | tx 2+546,644.17 |
| BrightSpire Capital, Inc. | 0 | reported | 01 Feb 2019 | tx 2+44,399,444−44,399,444 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2019 | OTHER | BrightSpire Capital, Inc. | 44,399,444 | 0.00 USD | |
| 01 Feb 2019 | OTHER | BrightSpire Capital, Inc. | 44,399,444 | 0.00 USD | deriv |
| 01 Dec 2017 | PURCHASE | NorthStar Realty Europe Corp. | 62,220 | 14.54 USD | |
| 30 Nov 2017 | PURCHASE | NorthStar Realty Europe Corp. | 37,408 | 14.55 USD | |
| 24 Aug 2017 | PURCHASE |
| NorthStar Real Estate Capital Income Fund |
| 179,977.5 |
| 8.89 USD |
| 26 Jun 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 366,666.67 | 9.00 USD |