Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-291,232
| Closed | -$9.26K | – | 1544 |
|
|
2015
Q2 | $9.26K | Sell |
291,232
-224,251
| -44% | -$7.13K | 0.05% | 399 |
|
|
2015
Q1 | $18.7M | Buy |
515,483
+250,642
| +95% | +$9.08M | 0.1% | 268 |
|
|
2014
Q4 | $9.31M | Sell |
264,841
-309,422
| -54% | -$10.9M | 0.05% | 396 |
|
|
2014
Q3 | $20.3M | Buy |
574,263
+265,486
| +86% | +$9.38M | 0.12% | 225 |
|
|
2014
Q2 | $21.1M | Buy |
308,777
+294,941
| +2,132% | +$20.1M | 0.13% | 216 |
|
|
2014
Q1 | $439K | Buy |
13,836
+1,565
| +13% | +$49.7K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $324K | Buy |
12,271
+2,850
| +30% | +$75.3K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $172K | Buy |
9,421
+2,118
| +29% | +$38.7K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $130K | Buy |
+7,303
| New | +$130K | ﹤0.01% | 1409 |
|