OppenheimerFunds’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 |
-1,450,325
| Closed | -$22M | – | 1940 |
|
|
2016
Q4 | $22M | Sell |
1,450,325
-27,500
| -2% | -$417K | 0.03% | 550 |
|
|
2016
Q3 | $19.5M | Sell |
1,477,825
-75,000
| -5% | -$988K | 0.02% | 577 |
|
|
2016
Q2 | $17.7M | Buy |
1,552,825
+550,620
| +55% | +$6.29M | 0.02% | 587 |
|
|
2016
Q1 | $13.1M | Buy |
1,002,205
+140,430
| +16% | +$1.84M | 0.02% | 671 |
|
|
2015
Q4 | $14.7M | Buy |
861,775
+135,272
| +19% | +$2.3M | 0.02% | 656 |
|
|
2015
Q3 | $17.9M | Buy |
726,503
+225,413
| +45% | +$5.57M | 0.02% | 575 |
|
|
2015
Q2 | $15.9M | Buy |
+501,090
| New | +$15.9M | 0.02% | 642 |
|