Manulife (Manufacturers Life Insurance)’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 |
-20,840
| Closed | -$315K | – | 4516 |
|
|
2016
Q4 | $315K | Sell |
20,840
-3,633
| -15% | -$54.9K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $322K | Sell |
24,473
-2,345
| -9% | -$30.9K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $307K | Buy |
26,818
+21,500
| +404% | +$246K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $70K | Buy |
5,318
+435
| +9% | +$5.73K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $83 | Sell |
4,883
-245
| -5% | -$4 | ﹤0.01% | 3139 |
|
|
2015
Q3 | $127 | Sell |
5,128
-807
| -14% | -$20 | ﹤0.01% | 3005 |
|
|
2015
Q2 | $188 | Buy |
5,935
+1,469
| +33% | +$47 | ﹤0.01% | 2907 |
|
|
2015
Q1 | $162 | Sell |
4,466
-36
| -0.8% | -$1 | ﹤0.01% | 2904 |
|
|
2014
Q4 | $158 | Buy |
4,502
+1,635
| +57% | +$57 | ﹤0.01% | 2816 |
|
|
2014
Q3 | $101 | Sell |
2,867
-1,450
| -34% | -$51 | ﹤0.01% | 3097 |
|
|
2014
Q2 | $147K | Sell |
4,317
-105,261
| -96% | -$3.58M | ﹤0.01% | 2949 |
|
|
2014
Q1 | $3.47K | Buy |
109,578
+17,711
| +19% | +$561 | 0.01% | 1168 |
|
|
2013
Q4 | $2.43K | Buy |
91,867
+18,960
| +26% | +$501 | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.33K | Sell |
72,907
-2,120
| -3% | -$39 | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.34M | Buy |
+75,027
| New | +$1.34M | ﹤0.01% | 1344 |
|