American Financial Group’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 |
-1,872,500
| Closed | -$28.4M | – | 108 |
|
|
2016
Q4 | $28.4M | Hold |
1,872,500
| – | – | 2.72% | 8 |
|
|
2016
Q3 | $24.7M | Buy |
1,872,500
+20,000
| +1% | +$263K | 1.77% | 12 |
|
|
2016
Q2 | $21.2M | Buy |
1,852,500
+120,000
| +7% | +$1.37M | 1.62% | 13 |
|
|
2016
Q1 | $22.7M | Buy |
1,732,500
+740,000
| +75% | +$9.71M | 1.69% | 12 |
|
|
2015
Q4 | $16.9M | Buy |
+992,500
| New | +$16.9M | 1.29% | 20 |
|