Putnam Investments’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 |
-1,060,345
| Closed | -$16.1M | – | 1342 |
|
|
2016
Q4 | $16.1M | Buy |
1,060,345
+2,270
| +0.2% | +$34.4K | 0.04% | 303 |
|
|
2016
Q3 | $13.9M | Buy |
1,058,075
+196,680
| +23% | +$2.59M | 0.03% | 332 |
|
|
2016
Q2 | $9.85M | Buy |
861,395
+160,480
| +23% | +$1.83M | 0.02% | 418 |
|
|
2016
Q1 | $9.2M | Buy |
700,915
+409,030
| +140% | +$5.37M | 0.02% | 456 |
|
|
2015
Q4 | $4.97M | Buy |
291,885
+120,885
| +71% | +$2.06M | 0.01% | 664 |
|
|
2015
Q3 | $4.22M | Sell |
171,000
-540
| -0.3% | -$13.3K | 0.01% | 730 |
|
|
2015
Q2 | $5.46M | Sell |
171,540
-37,950
| -18% | -$1.21M | 0.01% | 699 |
|
|
2015
Q1 | $7.59M | Buy |
209,490
+2,425
| +1% | +$87.9K | 0.02% | 623 |
|
|
2014
Q4 | $7.28M | Buy |
+207,065
| New | +$7.28M | 0.01% | 621 |
|