Nomura Asset Management’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 |
-121,510
| Closed | -$1.84M | – | 1521 |
|
|
2016
Q4 | $1.84M | Buy |
121,510
+7,480
| +7% | +$113K | 0.03% | 448 |
|
|
2016
Q3 | $1.5M | Sell |
114,030
-790
| -0.7% | -$10.4K | 0.03% | 513 |
|
|
2016
Q2 | $1.31M | Sell |
114,820
-3,540
| -3% | -$40.5K | 0.02% | 525 |
|
|
2016
Q1 | $1.55M | Buy |
118,360
+9,435
| +9% | +$124K | 0.03% | 473 |
|
|
2015
Q4 | $1.86M | Buy |
108,925
+9,825
| +10% | +$167K | 0.04% | 407 |
|
|
2015
Q3 | $2.45M | Buy |
99,100
+31,350
| +46% | +$774K | 0.05% | 337 |
|
|
2015
Q2 | $2.15M | Buy |
+67,750
| New | +$2.15M | 0.04% | 362 |
|