Royal Bank of Canada’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 |
-68,465
| Closed | -$1.04M | – | 6159 |
|
|
2016
Q4 | $1.04M | Buy |
68,465
+1,061
| +2% | +$16.1K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $888K | Sell |
67,404
-57,594
| -46% | -$759K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.43M | Buy |
124,998
+21,395
| +21% | +$245K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $1.36M | Sell |
103,603
-34,824
| -25% | -$457K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $2.36M | Buy |
138,427
+55,124
| +66% | +$939K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $2.06M | Buy |
83,303
+50,688
| +155% | +$1.25M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $1.04M | Buy |
32,615
+15,714
| +93% | +$500K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $613K | Buy |
16,901
+4,000
| +31% | +$145K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $453K | Buy |
12,901
+2,606
| +25% | +$91.5K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $364K | Sell |
10,295
-15,055
| -59% | -$532K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $865K | Buy |
25,350
+14,875
| +142% | +$508K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $332K | Sell |
10,475
-30,497
| -74% | -$967K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $1.08M | Sell |
40,972
-25,060
| -38% | -$662K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $1.2M | Sell |
66,032
-52,185
| -44% | -$951K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $2.11M | Buy |
+118,217
| New | +$2.11M | ﹤0.01% | 1629 |
|