BC
NRF
Brookfield Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,917,528
| Closed | -$101M | – | 249 |
|
|
2015
Q4 | $101M | Sell |
5,917,528
-4,469,250
| -43% | -$76.1M | 0.55% | 33 |
|
|
2015
Q3 | $128M | Buy |
10,386,778
+2,578,410
| +33% | +$31.8M | 0.72% | 28 |
|
|
2015
Q2 | $124M | Sell |
7,808,368
-2,782,332
| -26% | -$44.2M | 0.72% | 29 |
|
|
2015
Q1 | $192M | Buy |
+10,590,700
| New | +$192M | 0.95% | 17 |
|