American Assets Capital Advisers’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 |
-265,886
| Closed | -$4.03M | – | 34 |
|
|
2016
Q4 | $4.03M | Sell |
265,886
-53,000
| -17% | -$803K | 2.65% | 21 |
|
|
2016
Q3 | $4.2M | Buy |
318,886
+170
| +0.1% | +$2.24K | 2.74% | 20 |
|
|
2016
Q2 | $3.64M | Buy |
318,716
+97,534
| +44% | +$1.11M | 2.34% | 23 |
|
|
2016
Q1 | $2.9M | Buy |
221,182
+203,141
| +1,126% | +$2.67M | 2.26% | 21 |
|
|
2015
Q4 | $307K | Sell |
18,041
-153,586
| -89% | -$2.61M | 0.21% | 31 |
|
|
2015
Q3 | $4.24M | Sell |
171,627
-2,537
| -1% | -$62.7K | 2.88% | 17 |
|
|
2015
Q2 | $5.54M | Buy |
174,164
+145,045
| +498% | +$4.61M | 4.02% | 12 |
|
|
2015
Q1 | $1.06M | Sell |
29,119
-20,900
| -42% | -$757K | 0.81% | 29 |
|
|
2014
Q4 | $1.76M | Buy |
+50,019
| New | +$1.76M | 1.75% | 27 |
|