Bank of Montreal’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 |
-650
| Closed | -$10K | – | 3912 |
|
|
2016
Q4 | $10K | Sell |
650
-31,000
| -98% | -$477K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $417K | Sell |
31,650
-419,482
| -93% | -$5.53M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $5.16M | Buy |
451,132
+450,000
| +39,753% | +$5.14M | 0.01% | 1026 |
|
|
2016
Q1 | $15K | Sell |
1,132
-266,368
| -100% | -$3.53M | ﹤0.01% | 3250 |
|
|
2015
Q4 | $4.56M | Hold |
267,500
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $6.61M | Sell |
267,500
-21
| -0% | -$519 | 0.01% | 831 |
|
|
2015
Q2 | $8.51M | Buy |
+267,521
| New | +$8.51M | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 3880 |
|
|
2014
Q4 | $5K | Sell |
150
-249,850
| -100% | -$8.33M | ﹤0.01% | 3325 |
|
|
2014
Q3 | $8.84M | Buy |
250,000
+170,710
| +215% | +$6.03M | 0.01% | 741 |
|
|
2014
Q2 | $5.41M | Buy |
79,290
+61,466
| +345% | +$4.2M | 0.01% | 893 |
|
|
2014
Q1 | $565K | Buy |
17,824
+17,671
| +11,550% | +$560K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 3214 |
|
|
2013
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 3124 |
|