Prudential Financial’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 |
-97,017
| Closed | -$1.47M | – | 2437 |
|
|
2016
Q4 | $1.47M | Sell |
97,017
-66,423
| -41% | -$1.01M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $2.15M | Buy |
163,440
+58,554
| +56% | +$771K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.2M | Sell |
104,886
-1,863
| -2% | -$21.3K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.4M | Buy |
106,749
+7,010
| +7% | +$92K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.7M | Buy |
99,739
+44,320
| +80% | +$755K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.37M | Buy |
55,419
+45,689
| +470% | +$1.13M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $309K | Sell |
9,730
-80,480
| -89% | -$2.56M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $3.27M | Buy |
90,210
+82,830
| +1,122% | +$3M | 0.01% | 1350 |
|
|
2014
Q4 | $259K | Sell |
7,380
-700
| -9% | -$24.6K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $286K | Sell |
8,080
-18,767
| -70% | -$664K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $916K | Buy |
26,847
+7,322
| +38% | +$250K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $619K | Buy |
19,525
+2,088
| +12% | +$66.2K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $461K | Buy |
17,437
+1,629
| +10% | +$43.1K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $288K | Sell |
15,808
-3,208
| -17% | -$58.4K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $340K | Buy |
+19,016
| New | +$340K | ﹤0.01% | 2033 |
|