AllianceBernstein’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 |
-167,528
| Closed | -$2.54M | – | 3061 |
|
|
2016
Q4 | $2.54M | Sell |
167,528
-400
| -0.2% | -$6.06K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $2.21M | Buy |
167,928
+14,550
| +9% | +$192K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.75M | Buy |
153,378
+39,186
| +34% | +$448K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.5M | Sell |
114,192
-330
| -0.3% | -$4.33K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $1.95M | Buy |
114,522
+699
| +0.6% | +$11.9K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $2.81M | Buy |
113,823
+160
| +0.1% | +$3.95K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $3.61M | Buy |
113,663
+39,127
| +52% | +$1.24M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $2.7M | Buy |
74,536
+7,975
| +12% | +$289K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $2.34M | Sell |
66,561
-5,400
| -8% | -$190K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $2.54M | Sell |
71,961
-77,628
| -52% | -$2.74M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $5.11M | Sell |
149,589
-122,880
| -45% | -$4.19M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $8.64M | Sell |
272,469
-602,534
| -69% | -$19.1M | 0.01% | 904 |
|
|
2013
Q4 | $23.1M | Buy |
875,003
+652,874
| +294% | +$17.2M | 0.02% | 629 |
|
|
2013
Q3 | $4.05M | Buy |
222,129
+27,805
| +14% | +$507K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $3.47M | Buy |
+194,324
| New | +$3.47M | ﹤0.01% | 1221 |
|