Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,500
| Closed | -$5.99M | – | 726 |
|
|
2015
Q3 | $5.99M | Hold |
242,500
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $7.71M | Buy |
+242,500
| New | +$7.71M | 0.02% | 325 |
|
|
2014
Q3 | – | Sell |
-282,634
| Closed | -$9.65M | – | 696 |
|
|
2014
Q2 | $9.65M | Buy |
282,634
+81,480
| +41% | +$2.78M | 0.03% | 318 |
|
|
2014
Q1 | $6.38M | Sell |
201,154
-67,221
| -25% | -$2.13M | 0.02% | 423 |
|
|
2013
Q4 | $7.09M | Buy |
+268,375
| New | +$7.09M | 0.02% | 417 |
|