NRF
Envestnet Asset Management’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 |
-52,414
| Closed | -$792K | – | 3237 |
|
|
2016
Q4 | $792K | Buy |
52,414
+6,235
| +14% | +$94.2K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $608K | Buy |
46,179
+527
| +1% | +$6.94K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $522K | Sell |
45,652
-14,259
| -24% | -$163K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $786K | Buy |
59,911
+9,720
| +19% | +$128K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $855K | Buy |
+50,191
| New | +$855K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-21,301
| Closed | -$339K | – | 3107 |
|
|
2015
Q2 | $339K | Buy |
+21,301
| New | +$339K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-6,218
| Closed | -$110K | – | 2872 |
|
|
2014
Q3 | $110K | Buy |
+6,218
| New | +$110K | ﹤0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-445
| Closed | -$7K | – | 2872 |
|
|
2014
Q1 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 2025 |
|