NRF
Morgan Stanley’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 |
-1,210,120
| Closed | -$18.3M | – | 6744 |
|
|
2016
Q4 | $18.3M | Buy |
1,210,120
+434,728
| +56% | +$6.59M | 0.01% | 1626 |
|
|
2016
Q3 | $10.2M | Buy |
775,392
+576,549
| +290% | +$7.59M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $2.27M | Sell |
198,843
-20,556
| -9% | -$235K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $2.88M | Sell |
219,399
-5,112,328
| -96% | -$67.1M | ﹤0.01% | 3039 |
|
|
2015
Q4 | $90.8M | Sell |
5,331,727
-4,617,276
| -46% | -$78.6M | 0.03% | 532 |
|
|
2015
Q3 | $123M | Sell |
9,949,003
-9,015,744
| -48% | -$111M | 0.05% | 406 |
|
|
2015
Q2 | $302M | Buy |
18,964,747
+2,770,371
| +17% | +$44M | 0.1% | 220 |
|
|
2015
Q1 | $293M | Sell |
16,194,376
-1,311,744
| -7% | -$23.8M | 0.11% | 226 |
|
|
2014
Q4 | $308M | Buy |
17,506,120
+4,045,426
| +30% | +$71.1M | 0.11% | 212 |
|
|
2014
Q3 | $238M | Buy |
13,460,694
+3,919,588
| +41% | +$69.3M | 0.09% | 241 |
|
|
2014
Q2 | $166M | Sell |
9,541,106
-3,062,335
| -24% | -$53.2M | 0.07% | 337 |
|
|
2014
Q1 | $203M | Buy |
12,603,441
+11,468,488
| +1,010% | +$185M | 0.09% | 269 |
|
|
2013
Q4 | $15.3M | Sell |
1,134,953
-3,520,137
| -76% | -$47.3M | 0.01% | 1576 |
|
|
2013
Q3 | $43.2M | Sell |
4,655,090
-1,900,871
| -29% | -$17.6M | 0.02% | 754 |
|
|
2013
Q2 | $59.7M | Buy |
+6,555,961
| New | +$59.7M | 0.03% | 573 |
|