Canada Pension Plan Investment Board’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 |
-287,500
| Closed | -$7.1M | – | 1289 |
|
|
2015
Q3 | $7.1M | Hold |
287,500
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $9.14M | Hold |
287,500
| – | – | 0.03% | 458 |
|
|
2015
Q1 | $10.4M | Buy |
+287,500
| New | +$10.4M | 0.04% | 440 |
|
|
2014
Q3 | – | Sell |
-1,477
| Closed | -$50K | – | 1289 |
|
|
2014
Q2 | $50K | Buy |
1,477
+968
| +190% | +$32.8K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $16K | Buy |
+509
| New | +$16K | ﹤0.01% | 1254 |
|