Credit Suisse’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 |
-204,496
| Closed | -$3.1M | – | 3796 |
|
|
2016
Q4 | $3.1M | Sell |
204,496
-42,393
| -17% | -$642K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $3.25M | Sell |
246,889
-51,717
| -17% | -$681K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $3.41M | Buy |
298,606
+59,004
| +25% | +$674K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $3.14M | Sell |
239,602
-683,844
| -74% | -$8.97M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $15.7M | Sell |
923,446
-698,453
| -43% | -$11.9M | 0.02% | 845 |
|
|
2015
Q3 | $40.1M | Buy |
1,621,899
+341,850
| +27% | +$8.44M | 0.05% | 415 |
|
|
2015
Q2 | $40.7M | Buy |
1,280,049
+191,106
| +18% | +$6.08M | 0.04% | 476 |
|
|
2015
Q1 | $39.5M | Sell |
1,088,943
-95,623
| -8% | -$3.47M | 0.04% | 470 |
|
|
2014
Q4 | $41.6M | Sell |
1,184,566
-155,116
| -12% | -$5.45M | 0.04% | 482 |
|
|
2014
Q3 | $47.3M | Buy |
+1,339,682
| New | +$47.3M | 0.04% | 465 |
|
|
2014
Q2 | – | Sell |
-2,047,639
| Closed | -$64.9M | – | 4393 |
|
|
2014
Q1 | $64.9M | Sell |
2,047,639
-203,030
| -9% | -$6.43M | 0.06% | 288 |
|
|
2013
Q4 | $59.4M | Buy |
2,250,669
+6,135
| +0.3% | +$162K | 0.05% | 305 |
|
|
2013
Q3 | $40.9M | Buy |
2,244,534
+787,171
| +54% | +$14.3M | 0.04% | 363 |
|
|
2013
Q2 | $26M | Buy |
+1,457,363
| New | +$26M | 0.03% | 551 |
|