Geode Capital Management’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 |
-1,287,886
| Closed | -$19.5M | – | 4150 |
|
|
2016
Q4 | $19.5M | Buy |
1,287,886
+67,704
| +6% | +$1.03M | 0.01% | 1102 |
|
|
2016
Q3 | $16.1M | Buy |
1,220,182
+49,921
| +4% | +$657K | 0.01% | 1156 |
|
|
2016
Q2 | $13.4M | Buy |
1,170,261
+12,303
| +1% | +$141K | 0.01% | 1219 |
|
|
2016
Q1 | $15.2K | Buy |
1,157,958
+53,503
| +5% | +$702 | 0.01% | 1098 |
|
|
2015
Q4 | $18.8M | Buy |
1,104,455
+51,942
| +5% | +$885K | 0.01% | 934 |
|
|
2015
Q3 | $26M | Buy |
1,052,513
+254,983
| +32% | +$6.3M | 0.02% | 752 |
|
|
2015
Q2 | $25.4M | Buy |
797,530
+127,396
| +19% | +$4.05M | 0.01% | 799 |
|
|
2015
Q1 | $24.3M | Buy |
670,134
+89,753
| +15% | +$3.25M | 0.01% | 812 |
|
|
2014
Q4 | $20.4M | Buy |
580,381
+7,127
| +1% | +$251K | 0.01% | 861 |
|
|
2014
Q3 | $20.3M | Sell |
573,254
-371,189
| -39% | -$13.1M | 0.01% | 817 |
|
|
2014
Q2 | $32.2M | Buy |
944,443
+81,775
| +9% | +$2.79M | 0.02% | 625 |
|
|
2014
Q1 | $27.3M | Buy |
862,668
+280,124
| +48% | +$8.88M | 0.02% | 670 |
|
|
2013
Q4 | $15.4M | Buy |
582,544
+62,836
| +12% | +$1.66M | 0.01% | 924 |
|
|
2013
Q3 | $9.47M | Buy |
519,708
+117,711
| +29% | +$2.15M | 0.01% | 1104 |
|
|
2013
Q2 | $7.18M | Buy |
+401,997
| New | +$7.18M | 0.01% | 1176 |
|