BlackRock Fund 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 | $43.3M | Buy |
2,857,213
+761,725
| +36% | +$11.5M | 0.01% | 1771 |
|
|
2016
Q3 | $27.6M | Sell |
2,095,488
-627,878
| -23% | -$8.27M | 0.01% | 1909 |
|
|
2016
Q2 | $31.1M | Buy |
2,723,366
+343,226
| +14% | +$3.92M | 0.01% | 1788 |
|
|
2016
Q1 | $31.2M | Sell |
2,380,140
-292,950
| -11% | -$3.84M | 0.01% | 1731 |
|
|
2015
Q4 | $45.5M | Buy |
2,673,090
+173,622
| +7% | +$2.96M | 0.01% | 1541 |
|
|
2015
Q3 | $61.7M | Buy |
2,499,468
+268,869
| +12% | +$6.64M | 0.02% | 1280 |
|
|
2015
Q2 | $70.9M | Buy |
2,230,599
+273,333
| +14% | +$8.69M | 0.02% | 1268 |
|
|
2015
Q1 | $70.9M | Buy |
1,957,266
+207,592
| +12% | +$7.52M | 0.02% | 1255 |
|
|
2014
Q4 | $61.5M | Sell |
1,749,674
-1,822,512
| -51% | -$64.1M | 0.02% | 1311 |
|
|
2014
Q3 | $126M | Sell |
3,572,186
-1,359,133
| -28% | -$48M | 0.04% | 664 |
|
|
2014
Q2 | $168M | Sell |
4,931,319
-2,072,274
| -30% | -$70.7M | 0.05% | 499 |
|
|
2014
Q1 | $222M | Buy |
7,003,593
+1,114,516
| +19% | +$35.3M | 0.07% | 317 |
|
|
2013
Q4 | $156M | Buy |
5,889,077
+316,607
| +6% | +$8.36M | 0.05% | 511 |
|
|
2013
Q3 | $102M | Buy |
5,572,470
+1,398,017
| +33% | +$25.5M | 0.03% | 735 |
|
|
2013
Q2 | $74.6M | Buy |
+4,174,453
| New | +$74.6M | 0.03% | 876 |
|