Federated Hermes’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 |
-20,848
| Closed | -$316K | – | 2248 |
|
|
2016
Q4 | $316K | Sell |
20,848
-5,832
| -22% | -$88.4K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $351K | Buy |
+26,680
| New | +$351K | ﹤0.01% | 1379 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$2K | – | 2255 |
|
|
2016
Q1 | $2K | Sell |
162
-12,162
| -99% | -$150K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $210K | Sell |
12,324
-861,376
| -99% | -$14.7M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $21.6M | Sell |
873,700
-550,147
| -39% | -$13.6M | 0.07% | 272 |
|
|
2015
Q2 | $45.3M | Sell |
1,423,847
-158
| -0% | -$5.02K | 0.14% | 162 |
|
|
2015
Q1 | $51.6M | Buy |
1,424,005
+285,874
| +25% | +$10.4M | 0.16% | 136 |
|
|
2014
Q4 | $40M | Buy |
1,138,131
+640,750
| +129% | +$22.5M | 0.12% | 158 |
|
|
2014
Q3 | $17.6M | Sell |
497,381
-345,176
| -41% | -$12.2M | 0.06% | 314 |
|
|
2014
Q2 | $28.8M | Sell |
842,557
-23,657
| -3% | -$807K | 0.09% | 218 |
|
|
2014
Q1 | $27.5M | Sell |
866,214
-26,978
| -3% | -$855K | 0.09% | 213 |
|
|
2013
Q4 | $23.6M | Sell |
893,192
-98,777
| -10% | -$2.61M | 0.08% | 229 |
|
|
2013
Q3 | $18.1M | Buy |
991,969
+432,265
| +77% | +$7.88M | 0.07% | 250 |
|
|
2013
Q2 | $10M | Buy |
+559,704
| New | +$10M | 0.04% | 349 |
|