Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,697
| Closed | -$1.83M | – | 1482 |
|
|
2016
Q4 | $1.83M | Buy |
113,697
+1,957
| +2% | +$31.6K | 0.06% | 322 |
|
|
2016
Q3 | $1.48M | Buy |
111,740
+8,051
| +8% | +$107K | 0.06% | 315 |
|
|
2016
Q2 | $1.15M | Buy |
103,689
+12,384
| +14% | +$137K | 0.05% | 376 |
|
|
2016
Q1 | $1.2M | Sell |
91,305
-2,839
| -3% | -$37.3K | 0.06% | 323 |
|
|
2015
Q4 | $1.6M | Buy |
94,144
+1,145
| +1% | +$19.5K | 0.08% | 280 |
|
|
2015
Q3 | $2.3M | Buy |
92,999
+5,336
| +6% | +$132K | 0.13% | 175 |
|
|
2015
Q2 | $2.79M | Buy |
87,663
+7,371
| +9% | +$234K | 0.13% | 152 |
|
|
2015
Q1 | $2.91M | Buy |
80,292
+6,499
| +9% | +$236K | 0.17% | 129 |
|
|
2014
Q4 | $2.6M | Buy |
73,793
+23,067
| +45% | +$811K | 0.17% | 141 |
|
|
2014
Q3 | $1.79M | Sell |
50,726
-43,667
| -46% | -$1.54M | 0.12% | 185 |
|
|
2014
Q2 | $3.22M | Buy |
94,393
+10,392
| +12% | +$355K | 0.28% | 80 |
|
|
2014
Q1 | $2.66M | Buy |
84,001
+9,116
| +12% | +$289K | 0.28% | 84 |
|
|
2013
Q4 | $1.98M | Buy |
+74,885
| New | +$1.98M | 0.22% | 97 |
|