First Manhattan’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 |
-750
| Closed | -$11K | – | 1510 |
|
|
2016
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $8K | Sell |
750
-107
| -12% | -$1.14K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $11K | Hold |
857
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $14K | Sell |
857
-901
| -51% | -$14.7K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $43K | Sell |
1,758
-1,925
| -52% | -$47.1K | ﹤0.01% | 976 |
|
|
2015
Q2 | $117K | Hold |
3,683
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $133K | Hold |
3,683
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $129K | Buy |
3,683
+250
| +7% | +$8.76K | ﹤0.01% | 786 |
|
|
2014
Q3 | $121K | Sell |
3,433
-3,559
| -51% | -$125K | ﹤0.01% | 781 |
|
|
2014
Q2 | $238K | Hold |
6,992
| – | – | ﹤0.01% | 655 |
|
|
2014
Q1 | $221K | Buy |
6,992
+3,071
| +78% | +$97.1K | ﹤0.01% | 658 |
|
|
2013
Q4 | $103K | Buy |
+3,921
| New | +$103K | ﹤0.01% | 794 |
|