NRF
Mitsubishi UFJ Asset Management’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 |
-28,018
| Closed | -$454K | – | 847 |
|
|
2016
Q4 | $454K | Sell |
28,018
-1,095
| -4% | -$17.7K | 0.01% | 697 |
|
|
2016
Q3 | $383K | Sell |
29,113
-1,931
| -6% | -$25.4K | 0.01% | 703 |
|
|
2016
Q2 | $355K | Buy |
31,044
+1,400
| +5% | +$16K | 0.01% | 712 |
|
|
2016
Q1 | $389K | Buy |
29,644
+3,894
| +15% | +$51.1K | 0.01% | 693 |
|
|
2015
Q4 | $439K | Sell |
25,750
-22,150
| -46% | -$378K | 0.01% | 668 |
|
|
2015
Q3 | $592K | Buy |
47,900
+13,700
| +40% | +$169K | 0.02% | 622 |
|
|
2015
Q2 | $544K | Buy |
+34,200
| New | +$544K | 0.02% | 668 |
|