Principal Financial Group’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
Q4 | – | Sell |
-38,325
| Closed | -$946K | – | 2233 |
|
|
2015
Q3 | $946K | Sell |
38,325
-31,951
| -45% | -$789K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $2.24M | Buy |
70,276
+79
| +0.1% | +$2.51K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $2.54M | Sell |
70,197
-33,415
| -32% | -$1.21M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $3.64M | Buy |
+103,612
| New | +$3.64M | 0.01% | 1525 |
|
|
2014
Q3 | – | Sell |
-485,354
| Closed | -$16.6M | – | 2265 |
|
|
2014
Q2 | $16.6M | Buy |
485,354
+447,244
| +1,174% | +$15.3M | 0.03% | 627 |
|
|
2014
Q1 | $1.21M | Buy |
38,110
+8,565
| +29% | +$271K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $780K | Sell |
29,545
-546
| -2% | -$14.4K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $548K | Buy |
30,091
+4,583
| +18% | +$83.5K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $456K | Buy |
+25,508
| New | +$456K | ﹤0.01% | 1851 |
|