Aperio 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 |
-35,856
| Closed | -$543K | – | 2213 |
|
|
2016
Q4 | $543K | Buy |
35,856
+6,099
| +20% | +$92.4K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $392K | Buy |
29,757
+4,932
| +20% | +$65K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $284K | Buy |
24,825
+13,246
| +114% | +$152K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $152K | Sell |
11,579
-2,402
| -17% | -$31.5K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $238K | Sell |
13,981
-9,788
| -41% | -$167K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $587K | Buy |
23,769
+3,044
| +15% | +$75.2K | 0.01% | 1210 |
|
|
2015
Q2 | $659K | Buy |
20,725
+2,408
| +13% | +$76.6K | 0.01% | 1184 |
|
|
2015
Q1 | $664K | Buy |
18,317
+3,122
| +21% | +$113K | 0.01% | 1119 |
|
|
2014
Q4 | $534K | Buy |
15,195
+2,016
| +15% | +$70.8K | 0.01% | 1188 |
|
|
2014
Q3 | $466K | Sell |
13,179
-9,409
| -42% | -$333K | 0.01% | 1179 |
|
|
2014
Q2 | $771K | Buy |
22,588
+1,840
| +9% | +$62.8K | 0.01% | 947 |
|
|
2014
Q1 | $658K | Buy |
+20,748
| New | +$658K | 0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-17,015
| Closed | -$310K | – | 1237 |
|
|
2013
Q3 | $310K | Sell |
17,015
-20
| -0.1% | -$364 | 0.01% | 1402 |
|
|
2013
Q2 | $304K | Buy |
+17,035
| New | +$304K | 0.01% | 1261 |
|