Penn Mutual Life Insurance’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
Q2 | – | Sell |
-321,000
| Closed | -$5.18M | – | 25 |
|
|
2017
Q1 | $5.18M | Hold |
321,000
| – | – | 4.74% | 10 |
|
|
2016
Q4 | $4.86M | Sell |
321,000
-322,000
| -50% | -$4.88M | 3.98% | 12 |
|
|
2016
Q3 | $8.47M | Hold |
643,000
| – | – | 6.18% | 5 |
|
|
2016
Q2 | $7.35M | Buy |
643,000
+185,000
| +40% | +$2.11M | 5.31% | 5 |
|
|
2016
Q1 | $6.01M | Buy |
458,000
+265,000
| +137% | +$3.47M | 5.07% | 8 |
|
|
2015
Q4 | $3.28M | Buy |
193,000
+500
| +0.3% | +$8.5K | 3.37% | 13 |
|
|
2015
Q3 | $4.76M | Hold |
192,500
| – | – | 4.26% | 13 |
|
|
2015
Q2 | $6.13M | Buy |
192,500
+27,500
| +17% | +$875K | 5.08% | 9 |
|
|
2015
Q1 | $5.99M | Buy |
165,000
+12,500
| +8% | +$453K | 4.96% | 10 |
|
|
2014
Q4 | $5.37M | Buy |
+152,500
| New | +$5.37M | 6.38% | 5 |
|