Allianz Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,417
| Closed | -$1.99M | – | 1999 |
|
|
2015
Q2 | $1.99M | Sell |
62,417
-166,306
| -73% | -$5.29M | ﹤0.01% | 1362 |
|
|
2015
Q1 | $8.29M | Sell |
228,723
-202
| -0.1% | -$7.32K | 0.01% | 869 |
|
|
2014
Q4 | $8.05M | Sell |
228,925
-41,248
| -15% | -$1.45M | 0.01% | 853 |
|
|
2014
Q3 | $9.55M | Sell |
270,173
-262,646
| -49% | -$9.28M | 0.01% | 780 |
|
|
2014
Q2 | $18.2M | Sell |
532,819
-201,067
| -27% | -$6.86M | 0.02% | 581 |
|
|
2014
Q1 | $23.3M | Sell |
733,886
-276,065
| -27% | -$8.75M | 0.03% | 499 |
|
|
2013
Q4 | $26.7M | Buy |
1,009,951
+67,267
| +7% | +$1.78M | 0.03% | 468 |
|
|
2013
Q3 | $17.2M | Sell |
942,684
-14,951
| -2% | -$272K | 0.02% | 533 |
|
|
2013
Q2 | $17.1M | Buy |
+957,635
| New | +$17.1M | 0.02% | 526 |
|