Bank of New York Mellon’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 |
-1,667,632
| Closed | -$25.3M | – | 4389 |
|
|
2016
Q4 | $25.3M | Buy |
1,667,632
+342,281
| +26% | +$5.19M | 0.01% | 1388 |
|
|
2016
Q3 | $17.5M | Sell |
1,325,351
-13,481
| -1% | -$178K | 0.01% | 1538 |
|
|
2016
Q2 | $15.3M | Buy |
1,338,832
+117,547
| +10% | +$1.34M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $16M | Sell |
1,221,285
-8,546
| -0.7% | -$112K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $20.9M | Buy |
1,229,831
+520,689
| +73% | +$8.87M | 0.01% | 1368 |
|
|
2015
Q3 | $17.5M | Buy |
709,142
+60,410
| +9% | +$1.49M | 0.01% | 1497 |
|
|
2015
Q2 | $20.6M | Buy |
648,732
+120,137
| +23% | +$3.82M | 0.01% | 1470 |
|
|
2015
Q1 | $19.2M | Buy |
528,595
+64,564
| +14% | +$2.34M | 0.01% | 1526 |
|
|
2014
Q4 | $16.3M | Buy |
464,031
+64,521
| +16% | +$2.27M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $14.1M | Sell |
399,510
-224,050
| -36% | -$7.92M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $21.3M | Sell |
623,560
-238,773
| -28% | -$8.15M | 0.01% | 1438 |
|
|
2014
Q1 | $27.3M | Buy |
862,333
+136,661
| +19% | +$4.33M | 0.01% | 1268 |
|
|
2013
Q4 | $19.2M | Buy |
725,672
+116,853
| +19% | +$3.09M | 0.01% | 1474 |
|
|
2013
Q3 | $11.1M | Buy |
608,819
+88,647
| +17% | +$1.62M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $9.3M | Buy |
+520,172
| New | +$9.3M | ﹤0.01% | 1825 |
|