Janus Henderson Investors US’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 |
-437,138
| Closed | -$6.62M | – | 1239 |
|
|
2016
Q4 | $6.62M | Sell |
437,138
-2,656
| -0.6% | -$40.2K | 0.01% | 789 |
|
|
2016
Q3 | $5.79M | Hold |
439,794
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $5.03M | Hold |
439,794
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $5.77M | Sell |
439,794
-35,175
| -7% | -$461K | 0.01% | 756 |
|
|
2015
Q4 | $8.09M | Buy |
474,969
+180,588
| +61% | +$3.08M | 0.01% | 747 |
|
|
2015
Q3 | $7.27M | Sell |
294,381
-142,662
| -33% | -$3.52M | 0.01% | 766 |
|
|
2015
Q2 | $13.9M | Sell |
437,043
-18,589
| -4% | -$591K | 0.01% | 660 |
|
|
2015
Q1 | $16.5M | Sell |
455,632
-23,772
| -5% | -$861K | 0.01% | 646 |
|
|
2014
Q4 | $16.9M | Buy |
479,404
+164,615
| +52% | +$5.79M | 0.01% | 623 |
|
|
2014
Q3 | $11.1M | Buy |
314,789
+128,350
| +69% | +$4.54M | 0.01% | 670 |
|
|
2014
Q2 | $6.32M | Buy |
186,439
+6,620
| +4% | +$224K | 0.01% | 762 |
|
|
2014
Q1 | $5.7M | Hold |
179,819
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $4.75M | Sell |
179,819
-473
| -0.3% | -$12.5K | ﹤0.01% | 778 |
|
|
2013
Q3 | $3.29M | Buy |
+180,292
| New | +$3.29M | ﹤0.01% | 808 |
|