NRF
Commonwealth Equity Services’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 |
-288,496
| Closed | -$4.37M | – | 2519 |
|
|
2016
Q4 | $4.37M | Sell |
288,496
-79,945
| -22% | -$1.21M | 0.03% | 421 |
|
|
2016
Q3 | $4.85M | Buy |
368,441
+3,437
| +0.9% | +$45.3K | 0.04% | 378 |
|
|
2016
Q2 | $4.17M | Sell |
365,004
-3,185
| -0.9% | -$36.4K | 0.04% | 408 |
|
|
2016
Q1 | $4.83M | Buy |
368,189
+44,860
| +14% | +$589K | 0.04% | 354 |
|
|
2015
Q4 | $5.51M | Sell |
323,329
-478,426
| -60% | -$8.15M | 0.05% | 316 |
|
|
2015
Q3 | $9.9M | Sell |
801,755
-122,549
| -13% | -$1.51M | 0.1% | 193 |
|
|
2015
Q2 | $14.7M | Sell |
924,304
-31,999
| -3% | -$509K | 0.15% | 145 |
|
|
2015
Q1 | $17.3M | Sell |
956,303
-41,101
| -4% | -$745K | 0.18% | 120 |
|
|
2014
Q4 | $17.5M | Buy |
997,404
+961,930
| +2,712% | +$16.9M | 0.2% | 102 |
|
|
2014
Q3 | $627K | Buy |
35,474
+14,436
| +69% | +$255K | 0.01% | 1107 |
|
|
2014
Q2 | $366K | Buy |
21,038
+1,467
| +7% | +$25.5K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $316K | Buy |
19,571
+518
| +3% | +$8.36K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $256K | Sell |
19,053
-4,280
| -18% | -$57.5K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $217K | Buy |
23,333
+91
| +0.4% | +$846 | ﹤0.01% | 1585 |
|
|
2013
Q2 | $212K | Buy |
+23,242
| New | +$212K | ﹤0.01% | 1534 |
|