SEI 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 |
-8,492
| Closed | -$128K | – | 3230 |
|
|
2016
Q4 | $128K | Sell |
8,492
-881
| -9% | -$13.3K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $124K | Sell |
9,373
-20,825
| -69% | -$276K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $346K | Sell |
30,198
-174,403
| -85% | -$2M | ﹤0.01% | 1440 |
|
|
2016
Q1 | $2.68M | Buy |
204,601
+118,993
| +139% | +$1.56M | 0.02% | 853 |
|
|
2015
Q4 | $1.46M | Buy |
85,608
+84,879
| +11,643% | +$1.45M | 0.01% | 1113 |
|
|
2015
Q3 | $18K | Sell |
729
-26,680
| -97% | -$659K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $872K | Buy |
27,409
+8,534
| +45% | +$272K | 0.01% | 1018 |
|
|
2015
Q1 | $681K | Buy |
18,875
+3,931
| +26% | +$142K | 0.01% | 1091 |
|
|
2014
Q4 | $524K | Buy |
+14,944
| New | +$524K | ﹤0.01% | 1137 |
|