STRS Ohio’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 |
-281,021
| Closed | -$4.26M | – | 2003 |
|
|
2016
Q4 | $4.26M | Buy |
281,021
+13,044
| +5% | +$198K | 0.02% | 542 |
|
|
2016
Q3 | $3.53M | Sell |
267,977
-8,526
| -3% | -$112K | 0.02% | 566 |
|
|
2016
Q2 | $3.16M | Buy |
276,503
+9,824
| +4% | +$112K | 0.01% | 569 |
|
|
2016
Q1 | $3.5M | Sell |
266,679
-6,946
| -3% | -$91.1K | 0.02% | 551 |
|
|
2015
Q4 | $4.66M | Buy |
273,625
+778
| +0.3% | +$13.2K | 0.02% | 497 |
|
|
2015
Q3 | $6.74M | Sell |
272,847
-2,145
| -0.8% | -$53K | 0.03% | 429 |
|
|
2015
Q2 | $8.74M | Buy |
274,992
+32,702
| +13% | +$1.04M | 0.04% | 416 |
|
|
2015
Q1 | $8.78M | Buy |
242,290
+18,315
| +8% | +$664K | 0.04% | 412 |
|
|
2014
Q4 | $7.88M | Buy |
+223,975
| New | +$7.88M | 0.03% | 428 |
|
|
2014
Q2 | – | Sell |
-59,582
| Closed | -$1.89M | – | 1896 |
|
|
2014
Q1 | $1.89M | Buy |
59,582
+3,208
| +6% | +$102K | 0.01% | 567 |
|
|
2013
Q4 | $1.49M | Buy |
56,374
+1,120
| +2% | +$29.6K | 0.01% | 589 |
|
|
2013
Q3 | $1.01M | Buy |
55,254
+8,142
| +17% | +$148K | ﹤0.01% | 822 |
|
|
2013
Q2 | $842K | Buy |
+47,112
| New | +$842K | ﹤0.01% | 980 |
|