Advisors Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,028,849
| Closed | -$15.6M | – | 1856 |
|
|
2016
Q4 | $15.6M | Sell |
1,028,849
-39,309
| -4% | -$596K | 0.26% | 82 |
|
|
2016
Q3 | $14.1M | Buy |
1,068,158
+152,965
| +17% | +$2.01M | 0.23% | 107 |
|
|
2016
Q2 | $10.5M | Buy |
915,193
+375,210
| +69% | +$4.29M | 0.17% | 166 |
|
|
2016
Q1 | $7.09M | Buy |
539,983
+322,428
| +148% | +$4.23M | 0.12% | 246 |
|
|
2015
Q4 | $3.71M | Buy |
217,555
+212,182
| +3,949% | +$3.61M | 0.06% | 464 |
|
|
2015
Q3 | $133K | Sell |
5,373
-678
| -11% | -$16.8K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $192K | Buy |
+6,051
| New | +$192K | ﹤0.01% | 1386 |
|
|
2014
Q3 | – | Sell |
-8,397
| Closed | -$287K | – | 1842 |
|
|
2014
Q2 | $287K | Buy |
8,397
+7,417
| +757% | +$254K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $31K | Buy |
+980
| New | +$31K | ﹤0.01% | 1708 |
|