3/3/23 16:32 | 3/1/23 | BRSP | Brightspire Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Digitalbridge Group, Inc. | FL | T | | S | -209,472 | 6.00 | 0 | -34,912 | -100 | 79 | I | | | | | | | | | | | | | | |
8/17/21 17:01 | 8/13/21 | BRSP | Brightspire Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Digitalbridge Group, Inc. | FL | T | | S | -85,388 | 9.00 | 0 | -9,488 | -21 | 35,452 | I | | | | | | | | | | | | | | |
12/1/17 17:39 | 11/30/17 | NRE | Northstar Realty Europe Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P.m | 1,449 | 14.54 | 0 | 100 | 2 | 5,637 | I | | | | | | | | | | | | | | |
10/19/17 20:43 | 10/17/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,077 | 9.04 | 0 | 119 | 6 | 2,162 | I | | | | | | | | | | | | | | |
9/26/17 17:28 | 9/22/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,600 | 8.79 | 0 | 182 | 10 | 2,043 | I | | | | | | | | | | | | | | |
8/25/17 16:00 | 8/24/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,600 | 8.89 | 0 | 180 | 11 | 1,861 | I | | | | | | | | | | | | | | |
8/22/17 16:00 | 8/21/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,700 | 8.88 | 0 | 191 | 13 | 1,681 | I | | | | | | | | | | | | | | |
8/14/17 16:17 | 8/10/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,200 | 8.90 | 0 | 135 | 10 | 1,489 | I | | | | | | | | | | | | | | |
7/5/17 19:54 | 6/30/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 2,300 | 8.82 | 0 | 261 | 24 | 1,354 | I | | | | | | | | | | | | | | |
6/28/17 16:00 | 6/26/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 3,300 | 9.00 | 0 | 367 | 50 | 1,094 | I | | | | | | | | | | | | | | |
6/16/17 18:28 | 6/15/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 4,900 | 9.10 | 0 | 538 | 286 | 727 | I | | | | | | | | | | | | | | |
6/2/17 21:43 | 5/31/17 | XNAFX | Northstar Real Estate Capital Income Fund | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | P | 1,600 | 9.02 | 0 | 177 | 999% | 188 | I | | | | | | | | | | | | | | |
3/7/17 16:57 | 3/7/17 | SFR | Colony Starwood Homes | MD | RlEst | REIT | Real Estate Investment Trusts | Colony Northstar, Inc. | CA | T | | S | -246,475 | 32.50 | 33 | -7,584 | -50 | 7,536 | I | 42 | 54 | 10 | 13 | 13 | 6 | 5 | 3 | -2 | -1 | 2 | | | |