NRF
Legal & General Group’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 |
-137,859
| Closed | -$2.09M | – | 3314 |
|
|
2016
Q4 | $2.09M | Buy |
137,859
+17,178
| +14% | +$260K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $1.59M | Buy |
120,681
+71,139
| +144% | +$937K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $566K | Buy |
49,542
+16,343
| +49% | +$187K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $436K | Sell |
33,199
-2,784
| -8% | -$36.6K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $613K | Sell |
35,983
-32,850
| -48% | -$560K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $850K | Buy |
68,833
+19,732
| +40% | +$244K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $780K | Buy |
49,101
+4,285
| +10% | +$68.1K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $812K | Sell |
44,816
-21,096
| -32% | -$382K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $1.16M | Buy |
+65,912
| New | +$1.16M | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-157,767
| Closed | -$2.74M | – | 2638 |
|
|
2014
Q2 | $2.74M | Buy |
157,767
+34,887
| +28% | +$606K | ﹤0.01% | 803 |
|
|
2014
Q1 | $1.98M | Buy |
+122,880
| New | +$1.98M | ﹤0.01% | 832 |
|