BlackRock Japan’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 | $116K | Sell |
7,680
-1,284
| -14% | -$19.4K | ﹤0.01% | 865 |
|
|
2016
Q3 | $118K | Sell |
8,964
-990
| -10% | -$13K | ﹤0.01% | 860 |
|
|
2016
Q2 | $114K | Sell |
9,954
-1,444
| -13% | -$16.5K | ﹤0.01% | 882 |
|
|
2016
Q1 | $150K | Sell |
11,398
-19,351
| -63% | -$255K | ﹤0.01% | 874 |
|
|
2015
Q4 | $524K | Buy |
30,749
+24,276
| +375% | +$414K | ﹤0.01% | 753 |
|
|
2015
Q3 | $160K | Buy |
6,473
+458
| +8% | +$11.3K | ﹤0.01% | 805 |
|
|
2015
Q2 | $191K | Buy |
+6,015
| New | +$191K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-2,386
| Closed | -$84K | – | 1434 |
|
|
2014
Q4 | $84K | Sell |
2,386
-816
| -25% | -$28.7K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $113K | Buy |
+3,202
| New | +$113K | ﹤0.01% | 930 |
|