Invesco’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 |
-122,375
| Closed | -$1.85M | – | 3806 |
|
|
2016
Q4 | $1.85M | Buy |
122,375
+7,363
| +6% | +$112K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $1.52M | Buy |
115,012
+2,190
| +2% | +$28.8K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $1.29M | Buy |
112,822
+23,878
| +27% | +$273K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $1.17M | Buy |
88,944
+52,354
| +143% | +$687K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $623K | Buy |
36,590
+287
| +0.8% | +$4.89K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $897K | Sell |
36,303
-1,446,908
| -98% | -$35.8M | ﹤0.01% | 2982 |
|
|
2015
Q2 | $47.2M | Buy |
1,483,211
+35,493
| +2% | +$1.13M | 0.02% | 831 |
|
|
2015
Q1 | $52.5M | Buy |
1,447,718
+1,129,147
| +354% | +$40.9M | 0.02% | 787 |
|
|
2014
Q4 | $11.2M | Buy |
318,571
+46,383
| +17% | +$1.63M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $9.62M | Buy |
272,188
+102,437
| +60% | +$3.62M | ﹤0.01% | 1553 |
|
|
2014
Q2 | $5.77M | Sell |
169,751
-135,867
| -44% | -$4.62M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $9.69M | Buy |
305,618
+140,724
| +85% | +$4.46M | ﹤0.01% | 1535 |
|
|
2013
Q4 | $4.36M | Buy |
164,894
+96,348
| +141% | +$2.54M | ﹤0.01% | 2115 |
|
|
2013
Q3 | $1.25M | Buy |
68,546
+11,734
| +21% | +$214K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $1.02M | Buy |
+56,812
| New | +$1.02M | ﹤0.01% | 2856 |
|