Mizuho Trust & Banking’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
Q4 | – | Sell |
-44,943
| Closed | -$592K | – | 811 |
|
|
2016
Q3 | $592K | Buy |
44,943
+9,901
| +28% | +$130K | ﹤0.01% | 740 |
|
|
2016
Q2 | $401K | Sell |
35,042
-281
| -0.8% | -$3.22K | ﹤0.01% | 762 |
|
|
2016
Q1 | $463K | Sell |
35,323
-306
| -0.9% | -$4.01K | ﹤0.01% | 736 |
|
|
2015
Q4 | $588K | Buy |
35,629
+2,743
| +8% | +$45.3K | ﹤0.01% | 671 |
|
|
2015
Q3 | $812K | Buy |
32,886
+1,581
| +5% | +$39K | ﹤0.01% | 684 |
|
|
2015
Q2 | $995K | Buy |
+31,305
| New | +$995K | ﹤0.01% | 689 |
|