Fifth Third Bancorp’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
-93,457
Closed -$1.42M 2301
2016
Q4
$1.42M Sell
93,457
-1,549
-2% -$23.5K 0.01% 469
2016
Q3
$1.25M Buy
95,006
+9,371
+11% +$123K 0.01% 495
2016
Q2
$979K Sell
85,635
-3,550
-4% -$40.6K 0.01% 533
2016
Q1
$1.17M Sell
89,185
-1,690
-2% -$22.2K 0.01% 502
2015
Q4
$1.55M Buy
90,875
+90,519
+25,427% +$1.54M 0.01% 463
2015
Q3
$9K Sell
356
-37
-9% -$935 ﹤0.01% 2094
2015
Q2
$12K Hold
393
﹤0.01% 2031
2015
Q1
$14K Buy
393
+368
+1,472% +$13.1K ﹤0.01% 1889
2014
Q4
$1K Buy
+25
New +$1K ﹤0.01% 2337