ICOA
NRF
Investment Centers of America’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,007
| Closed | -$835K | – | 673 |
|
|
2016
Q4 | $835K | Sell |
55,007
-11,566
| -17% | -$176K | 0.07% | 244 |
|
|
2016
Q3 | $874K | Sell |
66,573
-6,897
| -9% | -$90.5K | 0.09% | 203 |
|
|
2016
Q2 | $835K | Sell |
73,470
-2,570
| -3% | -$29.2K | 0.09% | 196 |
|
|
2016
Q1 | $991K | Buy |
76,040
+9,952
| +15% | +$130K | 0.11% | 180 |
|
|
2015
Q4 | $1.13M | Sell |
66,088
-71,020
| -52% | -$1.22M | 0.15% | 151 |
|
|
2015
Q3 | $1.69M | Sell |
137,108
-2,898
| -2% | -$35.7K | 0.26% | 101 |
|
|
2015
Q2 | $2.22M | Sell |
140,006
-22,866
| -14% | -$363K | 0.34% | 87 |
|
|
2015
Q1 | $2.96M | Buy |
162,872
+20,780
| +15% | +$377K | 0.44% | 62 |
|
|
2014
Q4 | $2.5M | Buy |
+142,092
| New | +$2.5M | 0.54% | 45 |
|