BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.63M | Buy |
107,248
+15,364
| +17% | +$233K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.21M | Sell |
91,884
-7,937
| -8% | -$105K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.14M | Buy |
99,821
+7,009
| +8% | +$80.1K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.22M | Buy |
92,812
+1,428
| +2% | +$18.7K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.56M | Buy |
91,384
+50,723
| +125% | +$864K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $1M | Buy |
40,661
+19,410
| +91% | +$479K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $676K | Sell |
21,251
-561
| -3% | -$17.8K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $790K | Sell |
21,812
-100,718
| -82% | -$3.65M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $4.31M | Sell |
122,530
-14,269
| -10% | -$502K | ﹤0.01% | 988 |
|
|
2014
Q3 | $4.84M | Buy |
136,799
+104,748
| +327% | +$3.7M | ﹤0.01% | 959 |
|
|
2014
Q2 | $1.09M | Sell |
32,051
-78,816
| -71% | -$2.69M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $3.51M | Buy |
110,867
+19,224
| +21% | +$609K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $2.42M | Buy |
91,643
+17,889
| +24% | +$472K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.34M | Buy |
73,754
+12,484
| +20% | +$227K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $1.1M | Buy |
+61,270
| New | +$1.1M | ﹤0.01% | 1341 |
|