American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,393
| Closed | -$2.23M | – | 134 |
|
|
2014
Q2 | $2.23M | Buy |
65,393
+6,827
| +12% | +$233K | 0.63% | 59 |
|
|
2014
Q1 | $1.86M | Buy |
58,566
+28,011
| +92% | +$888K | 0.58% | 55 |
|
|
2013
Q4 | $807K | Sell |
30,555
-173,145
| -85% | -$4.57M | 0.3% | 82 |
|
|
2013
Q3 | $3.71M | Buy |
203,700
+8,046
| +4% | +$147K | 1.31% | 15 |
|
|
2013
Q2 | $3.5M | Buy |
+195,654
| New | +$3.5M | 1.29% | 14 |
|