BlackRock Investment Management’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 | $1.55M | Buy |
101,983
+8,358
| +9% | +$127K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.23M | Buy |
93,625
+5,381
| +6% | +$70.9K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.01M | Buy |
88,244
+2,505
| +3% | +$28.6K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $1.13M | Sell |
85,739
-18,439
| -18% | -$242K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $1.77M | Buy |
104,178
+451
| +0.4% | +$7.68K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $2.56M | Buy |
103,727
+10,280
| +11% | +$254K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.97M | Buy |
93,447
+45,135
| +93% | +$1.44M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $1.75M | Buy |
48,312
+3,118
| +7% | +$113K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.59M | Buy |
45,194
+802
| +2% | +$28.2K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.57M | Sell |
44,392
-38,038
| -46% | -$1.34M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $2.81M | Sell |
82,430
-485,135
| -85% | -$16.6M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $18M | Buy |
567,565
+69,402
| +14% | +$2.2M | 0.03% | 567 |
|
|
2013
Q4 | $13.2M | Buy |
498,163
+71,611
| +17% | +$1.89M | 0.02% | 720 |
|
|
2013
Q3 | $7.77M | Buy |
426,552
+77,449
| +22% | +$1.41M | 0.01% | 996 |
|
|
2013
Q2 | $6.24M | Buy |
+349,103
| New | +$6.24M | 0.01% | 1053 |
|