Norges Bank’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 |
-1,857,860
| Closed | -$28.1M | – | 2242 |
|
|
2016
Q4 | $28.1M | Buy |
1,857,860
+25,000
| +1% | +$379K | 0.01% | 1071 |
|
|
2016
Q3 | $23.1M | Sell |
1,832,860
-93,836
| -5% | -$1.18M | 0.01% | 1134 |
|
|
2016
Q2 | $22M | Buy |
1,926,696
+171,003
| +10% | +$1.95M | 0.01% | 1145 |
|
|
2016
Q1 | $23M | Buy |
1,755,693
+235,166
| +15% | +$3.09M | 0.01% | 1079 |
|
|
2015
Q4 | $25.9M | Buy |
1,520,527
+196,041
| +15% | +$3.34M | 0.01% | 988 |
|
|
2015
Q3 | $32.7M | Hold |
1,324,486
| – | – | 0.02% | 816 |
|
|
2015
Q2 | $42.1M | Buy |
1,324,486
+234,994
| +22% | +$7.47M | 0.02% | 733 |
|
|
2015
Q1 | $39.5M | Buy |
1,089,492
+175,000
| +19% | +$6.34M | 0.02% | 778 |
|
|
2014
Q4 | $32.2M | Buy |
914,492
+255,207
| +39% | +$8.97M | 0.02% | 892 |
|
|
2014
Q3 | $23.3M | Buy |
+659,285
| New | +$23.3M | 0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-991,451
| Closed | -$31.4M | – | 2260 |
|
|
2014
Q1 | $31.4M | Hold |
991,451
| – | – | 0.02% | 836 |
|
|
2013
Q4 | $26.2M | Hold |
991,451
| – | – | 0.02% | 936 |
|
|
2013
Q3 | $18.1M | Buy |
991,451
+110,550
| +13% | +$2.01M | 0.01% | 1151 |
|
|
2013
Q2 | $15.7M | Buy |
+880,901
| New | +$15.7M | 0.01% | 1178 |
|