Fidelity Investments’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 |
-14,984,913
| Closed | -$227M | – | 2780 |
|
|
2016
Q4 | $227M | Buy |
14,984,913
+858,647
| +6% | +$13M | 0.03% | 616 |
|
|
2016
Q3 | $186M | Buy |
14,126,266
+4,298,655
| +44% | +$56.6M | 0.02% | 708 |
|
|
2016
Q2 | $112M | Buy |
9,827,611
+2,067,400
| +27% | +$23.6M | 0.02% | 926 |
|
|
2016
Q1 | $102M | Buy |
7,760,211
+777,890
| +11% | +$10.2M | 0.01% | 954 |
|
|
2015
Q4 | $119M | Buy |
6,982,321
+1,170,753
| +20% | +$19.9M | 0.02% | 888 |
|
|
2015
Q3 | $144M | Sell |
5,811,568
-84,570
| -1% | -$2.09M | 0.02% | 794 |
|
|
2015
Q2 | $187M | Buy |
5,896,138
+693,152
| +13% | +$22M | 0.02% | 731 |
|
|
2015
Q1 | $189M | Buy |
5,202,986
+1,303,556
| +33% | +$47.2M | 0.02% | 719 |
|
|
2014
Q4 | $137M | Buy |
3,899,430
+1,419,429
| +57% | +$49.9M | 0.02% | 855 |
|
|
2014
Q3 | $87.6M | Sell |
2,480,001
-465,300
| -16% | -$16.4M | 0.01% | 1034 |
|
|
2014
Q2 | $101M | Buy |
2,945,301
+24,309
| +0.8% | +$830K | 0.01% | 1000 |
|
|
2014
Q1 | $92.6M | Sell |
2,920,992
-1,294,376
| -31% | -$41M | 0.01% | 1026 |
|
|
2013
Q4 | $111M | Sell |
4,215,368
-597,549
| -12% | -$15.8M | 0.02% | 906 |
|
|
2013
Q3 | $87.7M | Buy |
4,812,917
+957,865
| +25% | +$17.5M | 0.01% | 1020 |
|
|
2013
Q2 | $68.9M | Buy |
+3,855,052
| New | +$68.9M | 0.01% | 1092 |
|