Parametric Portfolio Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-590,098
| Closed | -$8.94M | – | 3884 |
|
|
2016
Q4 | $8.94M | Sell |
590,098
-81,178
| -12% | -$1.23M | 0.01% | 1137 |
|
|
2016
Q3 | $8.84M | Buy |
671,276
+317,441
| +90% | +$4.18M | 0.01% | 1075 |
|
|
2016
Q2 | $4.04M | Buy |
353,835
+63,242
| +22% | +$723K | 0.01% | 1725 |
|
|
2016
Q1 | $3.81M | Buy |
290,593
+78,876
| +37% | +$1.03M | 0.01% | 1859 |
|
|
2015
Q4 | $3.61M | Buy |
211,717
+74,509
| +54% | +$1.27M | 0.01% | 1676 |
|
|
2015
Q3 | $3.39M | Buy |
137,208
+7,898
| +6% | +$195K | 0.01% | 1435 |
|
|
2015
Q2 | $4.11M | Sell |
129,310
-42
| -0% | -$1.34K | 0.01% | 1550 |
|
|
2015
Q1 | $4.69M | Buy |
129,352
+16,996
| +15% | +$616K | 0.01% | 1382 |
|
|
2014
Q4 | $3.95M | Sell |
112,356
-19,457
| -15% | -$684K | 0.01% | 1468 |
|
|
2014
Q3 | $4.66M | Sell |
131,813
-154,460
| -54% | -$5.46M | 0.01% | 1259 |
|
|
2014
Q2 | $9.44M | Buy |
286,273
+5,716
| +2% | +$189K | 0.02% | 780 |
|
|
2014
Q1 | $8.89M | Buy |
280,557
+6,648
| +2% | +$211K | 0.02% | 776 |
|
|
2013
Q4 | $7.23M | Buy |
273,909
+7,207
| +3% | +$190K | 0.02% | 876 |
|
|
2013
Q3 | $4.86M | Buy |
266,702
+89,274
| +50% | +$1.63M | 0.01% | 1059 |
|
|
2013
Q2 | $3.17M | Buy |
+177,428
| New | +$3.17M | 0.01% | 1321 |
|