NRF
Neuberger Berman Group’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 |
-171,208
| Closed | -$2.59M | – | 1685 |
|
|
2016
Q4 | $2.59M | Sell |
171,208
-45,651
| -21% | -$692K | ﹤0.01% | 941 |
|
|
2016
Q3 | $2.86M | Sell |
216,859
-39,672
| -15% | -$522K | ﹤0.01% | 917 |
|
|
2016
Q2 | $2.93M | Sell |
256,531
-355,870
| -58% | -$4.07M | ﹤0.01% | 917 |
|
|
2016
Q1 | $8.04M | Sell |
612,401
-139,357
| -19% | -$1.83M | 0.01% | 782 |
|
|
2015
Q4 | $12.8M | Sell |
751,758
-1,484,313
| -66% | -$25.3M | 0.02% | 713 |
|
|
2015
Q3 | $27.6M | Sell |
2,236,071
-671,226
| -23% | -$8.29M | 0.04% | 542 |
|
|
2015
Q2 | $46.2M | Buy |
2,907,297
+567,941
| +24% | +$9.03M | 0.05% | 446 |
|
|
2015
Q1 | $42.4M | Buy |
2,339,356
+1,848,648
| +377% | +$33.5M | 0.05% | 465 |
|
|
2014
Q4 | $8.63M | Buy |
490,708
+111,701
| +29% | +$1.96M | 0.01% | 848 |
|
|
2014
Q3 | $6.7M | Sell |
379,007
-269,187
| -42% | -$4.76M | 0.01% | 912 |
|
|
2014
Q2 | $11.3M | Buy |
648,194
+265,204
| +69% | +$4.61M | 0.01% | 808 |
|
|
2014
Q1 | $6.18M | Buy |
382,990
+30,120
| +9% | +$486K | 0.01% | 898 |
|
|
2013
Q4 | $4.75M | Buy |
+352,870
| New | +$4.75M | ﹤0.01% | 908 |
|
|
2013
Q3 | – | Sell |
-30,197
| Closed | -$275K | – | 1703 |
|
|
2013
Q2 | $275K | Buy |
+30,197
| New | +$275K | ﹤0.01% | 1420 |
|