SII 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 |
-25,771
| Closed | -$393K | – | 643 |
|
|
2016
Q4 | $393K | Sell |
25,771
-9,793
| -28% | -$149K | 0.03% | 374 |
|
|
2016
Q3 | $462K | Buy |
35,564
+7,083
| +25% | +$92K | 0.04% | 329 |
|
|
2016
Q2 | $328K | Sell |
28,481
-13,206
| -32% | -$152K | 0.03% | 416 |
|
|
2016
Q1 | $541K | Buy |
41,687
+17,449
| +72% | +$226K | 0.05% | 289 |
|
|
2015
Q4 | $416K | Sell |
24,238
-16,259
| -40% | -$279K | 0.05% | 283 |
|
|
2015
Q3 | $999K | Buy |
40,497
+9,221
| +29% | +$227K | 0.11% | 177 |
|
|
2015
Q2 | $996K | Sell |
31,276
-2,300
| -7% | -$73.2K | 0.12% | 169 |
|
|
2015
Q1 | $1.22M | Sell |
33,576
-2,823
| -8% | -$102K | 0.15% | 148 |
|
|
2014
Q4 | $1.28M | Buy |
+36,399
| New | +$1.28M | 0.17% | 141 |
|