EIP
NRF
Epoch Investment Partners’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 |
-18,737
| Closed | -$284K | – | 335 |
|
|
2016
Q4 | $284K | Hold |
18,737
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $247K | Hold |
18,737
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $214K | Sell |
18,737
-1,939,848
| -99% | -$22.2M | ﹤0.01% | 280 |
|
|
2016
Q1 | $25.7M | Sell |
1,958,585
-781,550
| -29% | -$10.3M | 0.1% | 146 |
|
|
2015
Q4 | $46.7M | Sell |
2,740,135
-2,894,963
| -51% | -$49.3M | 0.18% | 104 |
|
|
2015
Q3 | $69.6M | Buy |
5,635,098
+186,880
| +3% | +$2.31M | 0.27% | 99 |
|
|
2015
Q2 | $86.6M | Sell |
5,448,218
-55,441
| -1% | -$882K | 0.32% | 99 |
|
|
2015
Q1 | $99.7M | Buy |
5,503,659
+534,435
| +11% | +$9.68M | 0.37% | 87 |
|
|
2014
Q4 | $87.4M | Buy |
4,969,224
+1,287,312
| +35% | +$22.6M | 0.32% | 94 |
|
|
2014
Q3 | $65.1M | Buy |
+3,681,912
| New | +$65.1M | 0.25% | 104 |
|