Bank of America’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 |
-363,321
| Closed | -$5.5M | – | 6539 |
|
|
2016
Q4 | $5.5M | Buy |
363,321
+5,553
| +2% | +$84.1K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $4.71M | Sell |
357,768
-135,286
| -27% | -$1.78M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $5.64M | Sell |
493,054
-238,259
| -33% | -$2.72M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $9.59M | Sell |
731,313
-144,354
| -16% | -$1.89M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $14.9M | Buy |
875,667
+106,251
| +14% | +$1.81M | ﹤0.01% | 1561 |
|
|
2015
Q3 | $19M | Sell |
769,416
-291,191
| -27% | -$7.19M | ﹤0.01% | 1377 |
|
|
2015
Q2 | $33.7M | Sell |
1,060,607
-149,802
| -12% | -$4.76M | 0.01% | 839 |
|
|
2015
Q1 | $43.9M | Buy |
1,210,409
+68,648
| +6% | +$2.49M | 0.01% | 726 |
|
|
2014
Q4 | $40.1M | Buy |
1,141,761
+33,226
| +3% | +$1.17M | 0.01% | 744 |
|
|
2014
Q3 | $39.2M | Sell |
1,108,535
-33,171
| -3% | -$1.17M | 0.01% | 761 |
|
|
2014
Q2 | $39M | Buy |
1,141,706
+173,294
| +18% | +$5.91M | 0.01% | 765 |
|
|
2014
Q1 | $30.7M | Buy |
968,412
+580,781
| +150% | +$18.4M | 0.01% | 815 |
|
|
2013
Q4 | $10.2M | Buy |
387,631
+167,708
| +76% | +$4.43M | ﹤0.01% | 1404 |
|
|
2013
Q3 | $4.01M | Buy |
219,923
+117,140
| +114% | +$2.13M | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.84M | Buy |
+102,783
| New | +$1.84M | ﹤0.01% | 2562 |
|