BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,975
| Closed | -$863K | – | 5044 |
|
|
2016
Q4 | $863K | Sell |
56,975
-4,366
| -7% | -$66.1K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $808K | Buy |
61,341
+1,677
| +3% | +$22.1K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $683K | Buy |
59,664
+24,482
| +70% | +$280K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $462K | Sell |
35,182
-23,444
| -40% | -$308K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $999K | Buy |
58,626
+35,526
| +154% | +$605K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $570K | Buy |
23,100
+17,120
| +286% | +$422K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $190K | Buy |
5,980
+1,418
| +31% | +$45.1K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $166K | Buy |
4,562
+1,655
| +57% | +$60.2K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $102K | Sell |
2,907
-6,247
| -68% | -$219K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $324K | Buy |
9,154
+3,911
| +75% | +$138K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $179K | Buy |
5,243
+714
| +16% | +$24.4K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $143K | Buy |
4,529
+1,086
| +32% | +$34.3K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $91K | Buy |
3,443
+593
| +21% | +$15.7K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $52K | Buy |
2,850
+302
| +12% | +$5.51K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $46K | Buy |
+2,548
| New | +$46K | ﹤0.01% | 1881 |
|