CI
NRF
Conning Inc’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 |
-389,564
| Closed | -$5.9M | – | 605 |
|
|
2016
Q4 | $5.9M | Hold |
389,564
| – | – | 0.24% | 84 |
|
|
2016
Q3 | $5.13M | Hold |
389,564
| – | – | 0.2% | 88 |
|
|
2016
Q2 | $4.45M | Buy |
389,564
+286,114
| +277% | +$3.27M | 0.18% | 100 |
|
|
2016
Q1 | $1.36M | Buy |
+103,450
| New | +$1.36M | 0.06% | 221 |
|