NRF
Brown Advisory’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,033,150
| Closed | -$46M | – | 1219 |
|
|
2016
Q4 | $46M | Buy |
3,033,150
+107,857
| +4% | +$1.63M | 0.16% | 122 |
|
|
2016
Q3 | $38.5M | Buy |
2,925,293
+21,186
| +0.7% | +$279K | 0.13% | 135 |
|
|
2016
Q2 | $33.2M | Buy |
2,904,107
+1,063,421
| +58% | +$12.2M | 0.12% | 140 |
|
|
2016
Q1 | $24.1M | Buy |
+1,840,686
| New | +$24.1M | 0.08% | 159 |
|
|
2014
Q2 | – | Sell |
-1,586,779
| Closed | -$25.6M | – | 1034 |
|
|
2014
Q1 | $25.6M | Buy |
+1,586,779
| New | +$25.6M | 0.08% | 163 |
|