Manning & Napier Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-286,120
| Closed | -$4.33M | – | 356 |
|
|
2016
Q4 | $4.33M | Sell |
286,120
-122,050
| -30% | -$1.85M | 0.03% | 212 |
|
|
2016
Q3 | $5.37M | Sell |
408,170
-30,850
| -7% | -$406K | 0.03% | 186 |
|
|
2016
Q2 | $5.02M | Sell |
439,020
-10,937
| -2% | -$125K | 0.03% | 195 |
|
|
2016
Q1 | $5.9M | Buy |
+449,957
| New | +$5.9M | 0.03% | 178 |
|