Guggenheim Capital’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 |
-104,327
| Closed | -$1.58M | – | 3004 |
|
|
2016
Q4 | $1.58M | Sell |
104,327
-51,070
| -33% | -$774K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $2.05M | Buy |
155,397
+17,385
| +13% | +$229K | 0.01% | 1603 |
|
|
2016
Q2 | $1.58M | Sell |
138,012
-283,994
| -67% | -$3.25M | 0.01% | 1729 |
|
|
2016
Q1 | $5.54M | Buy |
422,006
+75,843
| +22% | +$995K | 0.02% | 940 |
|
|
2015
Q4 | $5.9M | Sell |
346,163
-204,942
| -37% | -$3.49M | 0.02% | 944 |
|
|
2015
Q3 | $13.6M | Sell |
551,105
-379,869
| -41% | -$9.38M | 0.04% | 647 |
|
|
2015
Q2 | $29.6M | Sell |
930,974
-93,204
| -9% | -$2.96M | 0.07% | 492 |
|
|
2015
Q1 | $37.1M | Buy |
1,024,178
+201,914
| +25% | +$7.32M | 0.09% | 426 |
|
|
2014
Q4 | $28.9M | Buy |
822,264
+788,336
| +2,324% | +$27.7M | 0.07% | 495 |
|
|
2014
Q3 | $1.2M | Buy |
33,928
+9,911
| +41% | +$350K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $820K | Sell |
24,017
-93,412
| -80% | -$3.19M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $3.72M | Buy |
117,429
+51,895
| +79% | +$1.64M | 0.01% | 1303 |
|
|
2013
Q4 | $1.73M | Buy |
65,534
+51,012
| +351% | +$1.35M | 0.01% | 1852 |
|
|
2013
Q3 | $265K | Sell |
14,522
-119,169
| -89% | -$2.17M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $2.39M | Buy |
+133,691
| New | +$2.39M | 0.01% | 1391 |
|