State Street’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 |
-2,469,389
| Closed | -$37.4M | – | 3725 |
|
|
2016
Q4 | $37.4M | Buy |
2,469,389
+164,726
| +7% | +$2.5M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $30.4M | Buy |
2,304,663
+48,000
| +2% | +$632K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $25.8M | Buy |
2,256,663
+26,017
| +1% | +$297K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $29.3M | Sell |
2,230,646
-99,765
| -4% | -$1.31M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $39.7M | Buy |
2,330,411
+206,363
| +10% | +$3.51M | ﹤0.01% | 1291 |
|
|
2015
Q3 | $52.5M | Buy |
2,124,048
+129,134
| +6% | +$3.19M | 0.01% | 1134 |
|
|
2015
Q2 | $63.4M | Buy |
1,994,914
+286,380
| +17% | +$9.11M | 0.01% | 1122 |
|
|
2015
Q1 | $61.9M | Buy |
1,708,534
+183,783
| +12% | +$6.66M | 0.01% | 1119 |
|
|
2014
Q4 | $53.6M | Buy |
1,524,751
+39,341
| +3% | +$1.38M | 0.01% | 1188 |
|
|
2014
Q3 | $52.5M | Sell |
1,485,410
-518,560
| -26% | -$18.3M | 0.01% | 1165 |
|
|
2014
Q2 | $68.4M | Sell |
2,003,970
-981,864
| -33% | -$33.5M | 0.01% | 1059 |
|
|
2014
Q1 | $94.6M | Buy |
2,985,834
+360,300
| +14% | +$11.4M | 0.01% | 884 |
|
|
2013
Q4 | $69.3M | Buy |
2,625,534
+449,013
| +21% | +$11.9M | 0.01% | 1028 |
|
|
2013
Q3 | $39.7M | Buy |
2,176,521
+313,583
| +17% | +$5.71M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $33.3M | Buy |
+1,862,938
| New | +$33.3M | ﹤0.01% | 1334 |
|