Northern Trust’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 |
-794,677
| Closed | -$12M | – | 4334 |
|
|
2016
Q4 | $12M | Buy |
794,677
+26,472
| +3% | +$401K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $10.1M | Buy |
768,205
+41,552
| +6% | +$547K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $8.31M | Buy |
726,653
+24,997
| +4% | +$286K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $9.21M | Sell |
701,656
-76,969
| -10% | -$1.01M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $13.3M | Buy |
778,625
+126,585
| +19% | +$2.16M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $16.1M | Buy |
652,040
+44,669
| +7% | +$1.1M | 0.01% | 1652 |
|
|
2015
Q2 | $19.3M | Sell |
607,371
-30,258
| -5% | -$962K | 0.01% | 1619 |
|
|
2015
Q1 | $23.1M | Buy |
637,629
+172,756
| +37% | +$6.26M | 0.01% | 1460 |
|
|
2014
Q4 | $16.3M | Buy |
464,873
+15,470
| +3% | +$544K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $15.9M | Sell |
449,403
-1,522,543
| -77% | -$53.8M | 0.01% | 1676 |
|
|
2014
Q2 | $67.3M | Sell |
1,971,946
-928,608
| -32% | -$31.7M | 0.02% | 632 |
|
|
2014
Q1 | $91.9M | Buy |
2,900,554
+39,201
| +1% | +$1.24M | 0.03% | 516 |
|
|
2013
Q4 | $75.6M | Buy |
2,861,353
+375,488
| +15% | +$9.92M | 0.02% | 558 |
|
|
2013
Q3 | $45.3M | Buy |
2,485,865
+271,616
| +12% | +$4.95M | 0.02% | 780 |
|
|
2013
Q2 | $39.6M | Buy |
+2,214,249
| New | +$39.6M | 0.01% | 829 |
|