Citigroup’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 |
-491,513
| Closed | -$7.45M | – | 5055 |
|
|
2016
Q4 | $7.45M | Buy |
491,513
+156,648
| +47% | +$2.37M | 0.01% | 799 |
|
|
2016
Q3 | $4.41M | Buy |
334,865
+251,055
| +300% | +$3.31M | ﹤0.01% | 948 |
|
|
2016
Q2 | $958K | Buy |
83,810
+39,874
| +91% | +$456K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $576K | Sell |
43,936
-824,538
| -95% | -$10.8M | ﹤0.01% | 2570 |
|
|
2015
Q4 | $14.8M | Sell |
868,474
-432,150
| -33% | -$7.36M | 0.01% | 440 |
|
|
2015
Q3 | $32.1M | Buy |
1,300,624
+547,503
| +73% | +$13.5M | 0.03% | 238 |
|
|
2015
Q2 | $23.9M | Sell |
753,121
-1,032,229
| -58% | -$32.8M | 0.02% | 337 |
|
|
2015
Q1 | $64.7M | Buy |
1,785,350
+263,296
| +17% | +$9.54M | 0.06% | 144 |
|
|
2014
Q4 | $53.5M | Sell |
1,522,054
-94,032
| -6% | -$3.31M | 0.05% | 175 |
|
|
2014
Q3 | $57.1M | Buy |
1,616,086
+601,260
| +59% | +$21.2M | 0.05% | 159 |
|
|
2014
Q2 | $34.6M | Buy |
1,014,826
+337,203
| +50% | +$11.5M | 0.03% | 253 |
|
|
2014
Q1 | $21.5M | Buy |
677,623
+596,709
| +737% | +$18.9M | 0.02% | 347 |
|
|
2013
Q4 | $2.14M | Buy |
80,914
+5,550
| +7% | +$147K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $1.37M | Sell |
75,364
-142,408
| -65% | -$2.6M | ﹤0.01% | 1392 |
|
|
2013
Q2 | $3.89M | Buy |
+217,772
| New | +$3.89M | ﹤0.01% | 984 |
|