Metropolitan Life Insurance Company (MetLife)’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 |
-15,050
| Closed | -$228K | – | 2594 |
|
|
2016
Q4 | $228K | Buy |
15,050
+263
| +2% | +$3.98K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $195K | Sell |
14,787
-63
| -0.4% | -$831 | ﹤0.01% | 2351 |
|
|
2016
Q2 | $170K | Sell |
14,850
-492
| -3% | -$5.63K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $201K | Sell |
15,342
-27
| -0.2% | -$354 | ﹤0.01% | 2172 |
|
|
2015
Q4 | $262K | Buy |
15,369
+523
| +4% | +$8.92K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $367K | Buy |
14,846
+2,175
| +17% | +$53.8K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $403K | Buy |
+12,671
| New | +$403K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Sell |
-4,213
| Closed | -$148K | – | 2596 |
|
|
2014
Q4 | $148K | Buy |
4,213
+43
| +1% | +$1.51K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $147K | Sell |
4,170
-2,936
| -41% | -$103K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $243K | Sell |
7,106
-124,949
| -95% | -$4.27M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $4.19M | Buy |
132,055
+14,221
| +12% | +$451K | 0.03% | 618 |
|
|
2013
Q4 | $3.11M | Buy |
117,834
+20,315
| +21% | +$537K | 0.02% | 744 |
|
|
2013
Q3 | $1.78M | Buy |
97,519
+16,477
| +20% | +$300K | 0.01% | 992 |
|
|
2013
Q2 | $1.45M | Buy |
+81,042
| New | +$1.45M | 0.01% | 1051 |
|