Asset Management One’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 |
-405,746
| Closed | -$6.14M | – | 1081 |
|
|
2016
Q4 | $6.14M | Buy |
405,746
+29,746
| +8% | +$450K | 0.02% | 683 |
|
|
2016
Q3 | $4.87M | Sell |
376,000
-4,160
| -1% | -$53.9K | 0.07% | 321 |
|
|
2016
Q2 | $4.29M | Sell |
380,160
-60,002
| -14% | -$677K | 0.06% | 349 |
|
|
2016
Q1 | $5.75M | Buy |
440,162
+3,630
| +0.8% | +$47.4K | 0.08% | 266 |
|
|
2015
Q4 | $7.31M | Buy |
436,532
+1,382
| +0.3% | +$23.2K | 0.11% | 220 |
|
|
2015
Q3 | $10.3M | Buy |
435,150
+96,875
| +29% | +$2.29M | 0.16% | 153 |
|
|
2015
Q2 | $10.8M | Buy |
+338,275
| New | +$10.8M | 0.15% | 167 |
|