Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,674
| Closed | -$4.42M | – | 222 |
|
|
2015
Q4 | $4.42M | Buy |
259,674
+265
| +0.1% | +$4.51K | 0.08% | 115 |
|
|
2015
Q3 | $6.41M | Buy |
259,409
+1,167
| +0.5% | +$28.8K | 0.11% | 88 |
|
|
2015
Q2 | $8.21M | Buy |
258,242
+1,149
| +0.4% | +$36.5K | 0.11% | 83 |
|
|
2015
Q1 | $9.32M | Buy |
257,093
+118,035
| +85% | +$4.28M | 0.14% | 79 |
|
|
2014
Q4 | $4.89M | Buy |
139,058
+125,713
| +942% | +$4.42M | 0.08% | 117 |
|
|
2014
Q3 | $472K | Sell |
13,345
-10,846
| -45% | -$384K | 0.01% | 186 |
|
|
2014
Q2 | $826K | Buy |
24,191
+1,834
| +8% | +$62.6K | 0.01% | 180 |
|
|
2014
Q1 | $709K | Sell |
22,357
-9,378
| -30% | -$297K | 0.01% | 175 |
|
|
2013
Q4 | $838K | Buy |
31,735
+4,880
| +18% | +$129K | 0.02% | 153 |
|
|
2013
Q3 | $489K | Sell |
26,855
-184
| -0.7% | -$3.35K | 0.01% | 168 |
|
|
2013
Q2 | $483K | Buy |
+27,039
| New | +$483K | 0.01% | 164 |
|