Deutsche Bank’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 |
-955,916
| Closed | -$14.5M | – | 4732 |
|
|
2016
Q4 | $14.5M | Buy |
955,916
+10,703
| +1% | +$162K | 0.01% | 1043 |
|
|
2016
Q3 | $12.4M | Sell |
945,213
-63,812
| -6% | -$840K | 0.01% | 1165 |
|
|
2016
Q2 | $11.5M | Sell |
1,009,025
-89,598
| -8% | -$1.02M | 0.01% | 1216 |
|
|
2016
Q1 | $14.4M | Buy |
1,098,623
+157,209
| +17% | +$2.06M | 0.01% | 1056 |
|
|
2015
Q4 | $16M | Sell |
941,414
-185,330
| -16% | -$3.16M | 0.01% | 1037 |
|
|
2015
Q3 | $27.8M | Sell |
1,126,744
-2,057,436
| -65% | -$50.8M | 0.02% | 722 |
|
|
2015
Q2 | $101M | Buy |
3,184,180
+608,656
| +24% | +$19.4M | 0.06% | 353 |
|
|
2015
Q1 | $93.3M | Sell |
2,575,524
-109,626
| -4% | -$3.97M | 0.06% | 366 |
|
|
2014
Q4 | $94.4M | Buy |
2,685,150
+867,609
| +48% | +$30.5M | 0.06% | 387 |
|
|
2014
Q3 | $64.2M | Buy |
1,817,541
+266,341
| +17% | +$9.41M | 0.04% | 455 |
|
|
2014
Q2 | $52.9M | Buy |
1,551,200
+424,593
| +38% | +$14.5M | 0.04% | 509 |
|
|
2014
Q1 | $35.7M | Sell |
1,126,607
-298,271
| -21% | -$9.45M | 0.03% | 652 |
|
|
2013
Q4 | $37.6M | Sell |
1,424,878
-469,047
| -25% | -$12.4M | 0.03% | 605 |
|
|
2013
Q3 | $34.5M | Sell |
1,893,925
-766,484
| -29% | -$14M | 0.03% | 631 |
|
|
2013
Q2 | $47.5M | Buy |
+2,660,409
| New | +$47.5M | 0.04% | 483 |
|