BlackRock Group’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 | $4.06M | Buy |
268,103
+16,098
| +6% | +$244K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $3.32M | Buy |
252,005
+63,822
| +34% | +$841K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $2.15M | Sell |
188,183
-20,549
| -10% | -$235K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $2.74M | Sell |
208,732
-40,453
| -16% | -$531K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $4.24M | Buy |
249,185
+132,504
| +114% | +$2.26M | ﹤0.01% | 1144 |
|
|
2015
Q3 | $2.88M | Buy |
116,681
+21,636
| +23% | +$534K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $3.02M | Buy |
95,045
+7,863
| +9% | +$250K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $3.16M | Sell |
87,182
-9,965
| -10% | -$361K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $3.42M | Buy |
97,147
+2,916
| +3% | +$103K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $3.33M | Sell |
94,231
-94,146
| -50% | -$3.33M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $6.43M | Buy |
188,377
+94,351
| +100% | +$3.22M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $2.98M | Buy |
94,026
+29,126
| +45% | +$923K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $1.71M | Buy |
64,900
+22,295
| +52% | +$589K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $776K | Buy |
42,605
+18,859
| +79% | +$343K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $424K | Buy |
+23,746
| New | +$424K | ﹤0.01% | 2090 |
|