NRF
First Trust Advisors’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 |
-54,504
| Closed | -$826K | – | 2558 |
|
|
2016
Q4 | $826K | Sell |
54,504
-29,353
| -35% | -$445K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1.1M | Buy |
83,857
+1,072
| +1% | +$14.1K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $946K | Buy |
82,785
+22,855
| +38% | +$261K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $786K | Buy |
59,930
+688
| +1% | +$9.02K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.01M | Sell |
59,242
-45,440
| -43% | -$774K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.29M | Sell |
104,682
-98,450
| -48% | -$1.22M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $3.23M | Buy |
+203,132
| New | +$3.23M | 0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-530,116
| Closed | -$9.37M | – | 2352 |
|
|
2014
Q3 | $9.37M | Buy |
+530,116
| New | +$9.37M | 0.04% | 737 |
|
|
2013
Q3 | – | Sell |
-415,593
| Closed | -$3.78M | – | 2365 |
|
|
2013
Q2 | $3.78M | Buy |
+415,593
| New | +$3.78M | 0.02% | 923 |
|