NRF
Sumitomo Mitsui Trust Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-178,467
| Closed | -$2.7M | – | 893 |
|
|
2016
Q4 | $2.7M | Buy |
178,467
+46,933
| +36% | +$711K | ﹤0.01% | 716 |
|
|
2016
Q3 | $1.73M | Sell |
131,534
-2,984
| -2% | -$39.3K | ﹤0.01% | 730 |
|
|
2016
Q2 | $1.54M | Sell |
134,518
-1,395
| -1% | -$16K | ﹤0.01% | 731 |
|
|
2016
Q1 | $1.78M | Buy |
135,913
+388
| +0.3% | +$5.09K | ﹤0.01% | 735 |
|
|
2015
Q4 | $2.24M | Sell |
135,525
-129,127
| -49% | -$2.13M | ﹤0.01% | 719 |
|
|
2015
Q3 | $3.27M | Buy |
264,652
+76,282
| +40% | +$942K | 0.01% | 683 |
|
|
2015
Q2 | $3M | Buy |
+188,370
| New | +$3M | 0.01% | 707 |
|