Goldman Sachs’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 |
-2,426,660
| Closed | -$36.8M | – | 4681 |
|
|
2016
Q4 | $36.8M | Buy |
2,426,660
+504,863
| +26% | +$7.65M | 0.01% | 1153 |
|
|
2016
Q3 | $25.3M | Sell |
1,921,797
-729,868
| -28% | -$9.61M | 0.01% | 1349 |
|
|
2016
Q2 | $30.3M | Buy |
2,651,665
+414,645
| +19% | +$4.74M | 0.01% | 1175 |
|
|
2016
Q1 | $29.4M | Buy |
2,237,020
+186,017
| +9% | +$2.44M | 0.01% | 1180 |
|
|
2015
Q4 | $34.9M | Buy |
2,051,003
+365,634
| +22% | +$6.23M | 0.01% | 1079 |
|
|
2015
Q3 | $41.6M | Buy |
1,685,369
+542,789
| +48% | +$13.4M | 0.01% | 906 |
|
|
2015
Q2 | $36.3M | Sell |
1,142,580
-585,995
| -34% | -$18.6M | 0.01% | 1035 |
|
|
2015
Q1 | $62.6M | Buy |
1,728,575
+601,270
| +53% | +$21.8M | 0.02% | 727 |
|
|
2014
Q4 | $39.6M | Buy |
1,127,305
+108,452
| +11% | +$3.81M | 0.01% | 950 |
|
|
2014
Q3 | $36M | Sell |
1,018,853
-1,469,596
| -59% | -$51.9M | 0.01% | 960 |
|
|
2014
Q2 | $84.9M | Buy |
2,488,449
+1,677,269
| +207% | +$57.2M | 0.03% | 576 |
|
|
2014
Q1 | $25.7M | Buy |
811,180
+408,464
| +101% | +$12.9M | 0.01% | 1105 |
|
|
2013
Q4 | $10.6M | Buy |
402,716
+137,513
| +52% | +$3.63M | ﹤0.01% | 1545 |
|
|
2013
Q3 | $4.83M | Buy |
265,203
+185,838
| +234% | +$3.39M | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.42M | Buy |
+79,365
| New | +$1.42M | ﹤0.01% | 2584 |
|