BlackRock Institutional Trust’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 | $83.3M | Buy |
5,499,649
+47,588
| +0.9% | +$721K | 0.01% | 1039 |
|
|
2016
Q3 | $71.8M | Buy |
5,452,061
+1,295
| +0% | +$17.1K | 0.01% | 1072 |
|
|
2016
Q2 | $62.3M | Buy |
5,450,766
+7,206
| +0.1% | +$82.4K | 0.01% | 1107 |
|
|
2016
Q1 | $71.4M | Sell |
5,443,560
-394,952
| -7% | -$5.18M | 0.01% | 1018 |
|
|
2015
Q4 | $99.4M | Buy |
5,838,512
+455,837
| +8% | +$7.76M | 0.02% | 842 |
|
|
2015
Q3 | $133M | Buy |
5,382,675
+1,015,912
| +23% | +$25.1M | 0.02% | 695 |
|
|
2015
Q2 | $139M | Buy |
4,366,763
+1,297,338
| +42% | +$41.3M | 0.02% | 717 |
|
|
2015
Q1 | $111M | Buy |
3,069,425
+197,003
| +7% | +$7.14M | 0.02% | 867 |
|
|
2014
Q4 | $101M | Buy |
2,872,422
+58,737
| +2% | +$2.07M | 0.02% | 874 |
|
|
2014
Q3 | $99.4M | Sell |
2,813,685
-1,686,502
| -37% | -$59.6M | 0.02% | 855 |
|
|
2014
Q2 | $154M | Buy |
4,500,187
+93,504
| +2% | +$3.19M | 0.03% | 662 |
|
|
2014
Q1 | $140M | Buy |
4,406,683
+791,075
| +22% | +$25.1M | 0.02% | 703 |
|
|
2013
Q4 | $95.5M | Buy |
3,615,608
+328,190
| +10% | +$8.67M | 0.02% | 880 |
|
|
2013
Q3 | $59.9M | Buy |
3,287,418
+459,688
| +16% | +$8.38M | 0.01% | 1092 |
|
|
2013
Q2 | $50.5M | Buy |
+2,827,730
| New | +$50.5M | 0.01% | 1141 |
|