Goldman Sachs’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,426,660
| Closed | -$36.8M | – | 7261 |
|
|
2016
Q4 | $36.8M | Buy |
2,426,660
+504,863
| +26% | +$7.33M | 0.01% | 1486 |
|
|
2016
Q3 | $25.3M | Sell |
1,921,797
-729,868
| -28% | -$9.43M | 0.01% | 1715 |
|
|
2016
Q2 | $30.3M | Buy |
2,651,665
+414,645
| +19% | +$5.33M | 0.01% | 1480 |
|
|
2016
Q1 | $29.4M | Buy |
2,237,020
+186,017
| +9% | +$2.28M | 0.01% | 1442 |
|
|
2015
Q4 | $34.9M | Buy |
2,051,003
+365,634
| +22% | +$7.36M | 0.01% | 1375 |
|
|
2015
Q3 | $41.6M | Buy |
1,685,369
+542,789
| +48% | +$16.1M | 0.02% | 1180 |
|
|
2015
Q2 | $36.3M | Sell |
1,142,580
-585,995
| -34% | -$21.1M | 0.01% | 1352 |
|
|
2015
Q1 | $62.6M | Buy |
1,728,575
+601,270
| +53% | +$22.3M | 0.03% | 925 |
|
|
2014
Q4 | $39.6M | Buy |
1,127,305
+108,452
| +11% | +$3.87M | 0.02% | 1295 |
|
|
2014
Q3 | $36M | Sell |
1,018,853
-1,469,596
| -59% | -$51.4M | 0.02% | 1322 |
|
|
2014
Q2 | $84.9M | Buy |
2,488,449
+1,677,269
| +207% | +$52.8M | 0.03% | 759 |
|
|
2014
Q1 | $25.7M | Buy |
811,180
+408,464
| +101% | +$12M | 0.01% | 1557 |
|
|
2013
Q4 | $10.6M | Buy |
402,716
+137,513
| +52% | +$2.78M | ﹤0.01% | 2315 |
|
|
2013
Q3 | $4.83M | Buy |
265,203
+185,838
| +234% | +$3.39M | ﹤0.01% | 2960 |
|
|
2013
Q2 | $1.42M | Buy |
+79,365
| New | +$1.45M | ﹤0.01% | 4065 |
|