FAAS
NRF
First Allied Advisory Services’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 |
-71,386
| Closed | -$1.08M | – | 1208 |
|
|
2016
Q4 | $1.08M | Buy |
71,386
+5,364
| +8% | +$81.3K | 0.05% | 358 |
|
|
2016
Q3 | $870K | Sell |
66,022
-28,423
| -30% | -$375K | 0.05% | 401 |
|
|
2016
Q2 | $1.07M | Sell |
94,445
-21,342
| -18% | -$242K | 0.06% | 332 |
|
|
2016
Q1 | $1.52M | Buy |
115,787
+7,457
| +7% | +$98K | 0.08% | 253 |
|
|
2015
Q4 | $1.84M | Sell |
108,330
-83,566
| -44% | -$1.42M | 0.1% | 237 |
|
|
2015
Q3 | $2.37M | Sell |
191,896
-1,421
| -0.7% | -$17.5K | 0.13% | 182 |
|
|
2015
Q2 | $3.08M | Sell |
193,317
-5,451
| -3% | -$86.7K | 0.14% | 184 |
|
|
2015
Q1 | $3.61M | Buy |
198,768
+75,876
| +62% | +$1.38M | 0.24% | 106 |
|
|
2014
Q4 | $2.17M | Buy |
122,892
+111,322
| +962% | +$1.96M | 0.16% | 162 |
|
|
2014
Q3 | $209K | Sell |
11,570
-49,353
| -81% | -$892K | 0.02% | 905 |
|
|
2014
Q2 | $1.06M | Sell |
60,923
-9,050
| -13% | -$157K | 0.08% | 300 |
|
|
2014
Q1 | $1.13M | Sell |
69,973
-16,075
| -19% | -$260K | 0.08% | 267 |
|
|
2013
Q4 | $1.16M | Sell |
86,048
-13,502
| -14% | -$181K | 0.09% | 248 |
|
|
2013
Q3 | $923K | Hold |
99,550
| – | – | 0.05% | 326 |
|
|
2013
Q2 | $906K | Buy |
+99,550
| New | +$906K | 0.07% | 284 |
|