Ladenburg Thalmann Financial Services’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 |
-493,549
| Closed | -$7.48M | – | 5141 |
|
|
2016
Q4 | $7.48M | Sell |
493,549
-117,261
| -19% | -$1.78M | 0.1% | 189 |
|
|
2016
Q3 | $8.05M | Buy |
610,810
+52,331
| +9% | +$689K | 0.12% | 170 |
|
|
2016
Q2 | $6.39M | Sell |
558,479
-138,888
| -20% | -$1.59M | 0.1% | 190 |
|
|
2016
Q1 | $9.14M | Buy |
697,367
+365,159
| +110% | +$4.78M | 0.16% | 140 |
|
|
2015
Q4 | $5.66M | Buy |
332,208
+149,488
| +82% | +$2.55M | 0.1% | 188 |
|
|
2015
Q3 | $4.51M | Sell |
182,720
-9,030
| -5% | -$223K | 0.09% | 203 |
|
|
2015
Q2 | $6.1M | Buy |
191,750
+6,885
| +4% | +$219K | 0.11% | 185 |
|
|
2015
Q1 | $6.7M | Buy |
184,865
+74,337
| +67% | +$2.69M | 0.13% | 170 |
|
|
2014
Q4 | $3.89M | Buy |
110,528
+86,365
| +357% | +$3.04M | 0.09% | 216 |
|
|
2014
Q3 | $854K | Sell |
24,163
-22,656
| -48% | -$801K | 0.02% | 566 |
|
|
2014
Q2 | $1.6M | Buy |
46,819
+1,084
| +2% | +$37K | 0.04% | 350 |
|
|
2014
Q1 | $1.45M | Sell |
45,735
-277
| -0.6% | -$8.78K | 0.04% | 346 |
|
|
2013
Q4 | $1.22M | Sell |
46,012
-1,413
| -3% | -$37.3K | 0.04% | 383 |
|
|
2013
Q3 | $865K | Sell |
47,425
-474
| -1% | -$8.65K | 0.03% | 469 |
|
|
2013
Q2 | $857K | Buy |
+47,899
| New | +$857K | 0.03% | 447 |
|