JPMorgan Chase & Co’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 |
-353,850
| Closed | -$5.36M | – | 4687 |
|
|
2016
Q4 | $5.36M | Buy |
353,850
+68,297
| +24% | +$1.03M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $3.76M | Buy |
285,553
+153,308
| +116% | +$2.02M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.51M | Sell |
132,245
-300,932
| -69% | -$3.44M | ﹤0.01% | 2577 |
|
|
2016
Q1 | $5.68M | Sell |
433,177
-292,357
| -40% | -$3.84M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $12.4M | Sell |
725,534
-1,003,256
| -58% | -$17.1M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $42.7M | Buy |
1,728,790
+271,342
| +19% | +$6.7M | 0.01% | 790 |
|
|
2015
Q2 | $46.3M | Buy |
1,457,448
+181,624
| +14% | +$5.78M | 0.01% | 848 |
|
|
2015
Q1 | $46.2M | Buy |
1,275,824
+23,810
| +2% | +$863K | 0.01% | 874 |
|
|
2014
Q4 | $44M | Buy |
1,252,014
+175,446
| +16% | +$6.17M | 0.01% | 902 |
|
|
2014
Q3 | $38M | Sell |
1,076,568
-865,969
| -45% | -$30.6M | 0.01% | 951 |
|
|
2014
Q2 | $66.3M | Buy |
1,942,537
+763,898
| +65% | +$26.1M | 0.02% | 708 |
|
|
2014
Q1 | $37.4M | Buy |
1,178,639
+1,045,690
| +787% | +$33.1M | 0.01% | 946 |
|
|
2013
Q4 | $3.51M | Sell |
132,949
-410,063
| -76% | -$10.8M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $9.9M | Sell |
543,012
-579,115
| -52% | -$10.6M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $20.1M | Buy |
+1,122,127
| New | +$20.1M | 0.01% | 1161 |
|