Barclays’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 |
-39,946
| Closed | -$605K | – | 4312 |
|
|
2016
Q4 | $605K | Buy |
39,946
+14,068
| +54% | +$213K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $340K | Buy |
25,878
+16,869
| +187% | +$222K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $103K | Sell |
9,009
-857
| -9% | -$9.8K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $128K | Buy |
9,866
+1,242
| +14% | +$16.1K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $146K | Sell |
8,624
-148,941
| -95% | -$2.52M | ﹤0.01% | 2167 |
|
|
2015
Q3 | $3.78M | Sell |
157,565
-585,553
| -79% | -$14.1M | ﹤0.01% | 798 |
|
|
2015
Q2 | $22.3M | Buy |
743,118
+14,119
| +2% | +$424K | 0.03% | 328 |
|
|
2015
Q1 | $26.2M | Buy |
728,999
+252,116
| +53% | +$9.08M | 0.03% | 337 |
|
|
2014
Q4 | $16.2M | Sell |
476,883
-514,073
| -52% | -$17.5M | 0.02% | 479 |
|
|
2014
Q3 | $33.7M | Buy |
990,956
+385,161
| +64% | +$13.1M | 0.03% | 269 |
|
|
2014
Q2 | $20.2M | Buy |
605,795
+584,035
| +2,684% | +$19.5M | 0.02% | 388 |
|
|
2014
Q1 | $684K | Sell |
21,760
-164,340
| -88% | -$5.17M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $4.75M | Buy |
186,100
+18,220
| +11% | +$465K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $2.97M | Buy |
167,880
+62,858
| +60% | +$1.11M | ﹤0.01% | 1090 |
|
|
2013
Q2 | $1.88M | Buy |
+105,022
| New | +$1.88M | ﹤0.01% | 1355 |
|