Raymond James & Associates’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 |
-732,603
| Closed | -$11.1M | – | 3286 |
|
|
2016
Q4 | $11.1M | Buy |
732,603
+9,517
| +1% | +$144K | 0.03% | 584 |
|
|
2016
Q3 | $9.52M | Buy |
723,086
+696,230
| +2,592% | +$9.17M | 0.03% | 634 |
|
|
2016
Q2 | $307K | Sell |
26,856
-8,132
| -23% | -$93K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $459K | Sell |
34,988
-16,671
| -32% | -$219K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $880K | Buy |
51,659
+10,221
| +25% | +$174K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.02M | Sell |
41,438
-29,512
| -42% | -$729K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $2.26M | Sell |
70,950
-10,084
| -12% | -$321K | 0.01% | 1252 |
|
|
2015
Q1 | $2.94M | Buy |
81,034
+29,111
| +56% | +$1.06M | 0.01% | 1011 |
|
|
2014
Q4 | $1.83M | Buy |
51,923
+23,366
| +82% | +$822K | 0.01% | 1212 |
|
|
2014
Q3 | $1.01M | Sell |
28,557
-9,666
| -25% | -$342K | 0.01% | 1487 |
|
|
2014
Q2 | $1.3M | Buy |
38,223
+31,518
| +470% | +$1.08M | 0.01% | 1341 |
|
|
2014
Q1 | $212K | Buy |
+6,705
| New | +$212K | ﹤0.01% | 2053 |
|