Nationwide Fund Advisors’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 |
-52,300
| Closed | -$792K | – | 3266 |
|
|
2016
Q4 | $792K | Sell |
52,300
-3,800
| -7% | -$57.5K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $739K | Sell |
56,100
-700
| -1% | -$9.22K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $649K | Buy |
56,800
+15,888
| +39% | +$182K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $537K | Sell |
40,912
-376,500
| -90% | -$4.94M | ﹤0.01% | 2059 |
|
|
2015
Q4 | $7.11M | Buy |
417,412
+79,399
| +23% | +$1.35M | 0.03% | 738 |
|
|
2015
Q3 | $8.35M | Buy |
338,013
+46,750
| +16% | +$1.15M | 0.04% | 611 |
|
|
2015
Q2 | $9.26M | Sell |
291,263
-234,310
| -45% | -$7.45M | 0.04% | 604 |
|
|
2015
Q1 | $19M | Buy |
+525,573
| New | +$19M | 0.08% | 319 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$813K | – | 3370 |
|
|
2014
Q3 | $813K | Buy |
+23,000
| New | +$813K | ﹤0.01% | 1934 |
|
|
2014
Q2 | – | Sell |
-124,731
| Closed | -$3.95M | – | 3428 |
|
|
2014
Q1 | $3.95M | Buy |
124,731
+10,487
| +9% | +$332K | 0.02% | 994 |
|
|
2013
Q4 | $3.02M | Buy |
114,244
+16,821
| +17% | +$444K | 0.01% | 1239 |
|
|
2013
Q3 | $1.78M | Buy |
97,423
+21,716
| +29% | +$396K | 0.01% | 1501 |
|
|
2013
Q2 | $1.35M | Buy |
+75,707
| New | +$1.35M | 0.01% | 1522 |
|