ProShare Advisors’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 |
-48,316
| Closed | -$732K | – | 1740 |
|
|
2016
Q4 | $732K | Buy |
48,316
+7,327
| +18% | +$111K | 0.01% | 914 |
|
|
2016
Q3 | $540K | Sell |
40,989
-6,228
| -13% | -$82K | 0.01% | 927 |
|
|
2016
Q2 | $540K | Sell |
47,217
-7,956
| -14% | -$91K | 0.01% | 936 |
|
|
2016
Q1 | $724K | Sell |
55,173
-13,104
| -19% | -$172K | 0.01% | 841 |
|
|
2015
Q4 | $1.16M | Buy |
68,277
+9,366
| +16% | +$160K | 0.01% | 675 |
|
|
2015
Q3 | $1.46M | Buy |
58,911
+6,975
| +13% | +$172K | 0.02% | 570 |
|
|
2015
Q2 | $1.65M | Sell |
51,936
-911
| -2% | -$29K | 0.02% | 572 |
|
|
2015
Q1 | $1.92M | Buy |
52,847
+3,598
| +7% | +$130K | 0.02% | 575 |
|
|
2014
Q4 | $1.73M | Buy |
49,249
+2,323
| +5% | +$81.7K | 0.02% | 616 |
|
|
2014
Q3 | $1.66M | Buy |
+46,926
| New | +$1.66M | 0.02% | 828 |
|
|
2014
Q2 | – | Sell |
-160,093
| Closed | -$5.07M | – | 2735 |
|
|
2014
Q1 | $5.07M | Buy |
160,093
+148,619
| +1,295% | +$4.71M | 0.06% | 287 |
|
|
2013
Q4 | $303K | Sell |
11,474
-66,053
| -85% | -$1.74M | ﹤0.01% | 1154 |
|
|
2013
Q3 | $1.41M | Buy |
77,527
+13,907
| +22% | +$253K | 0.03% | 617 |
|
|
2013
Q2 | $1.14M | Buy |
+63,620
| New | +$1.14M | 0.02% | 770 |
|