T. Rowe Price Associates’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 |
-135,745
| Closed | -$2.06M | – | 2640 |
|
|
2016
Q4 | $2.06M | Sell |
135,745
-4,873
| -3% | -$73.8K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.85M | Buy |
140,618
+13,700
| +11% | +$180K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.45M | Buy |
126,918
+29,200
| +30% | +$334K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.28M | Sell |
97,718
-4,400
| -4% | -$57.7K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.74M | Buy |
102,118
+45,939
| +82% | +$782K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.39M | Buy |
56,179
+3,150
| +6% | +$77.8K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.69M | Buy |
53,029
+7,690
| +17% | +$244K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $1.64M | Buy |
45,339
+85
| +0.2% | +$3.08K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.59M | Buy |
45,254
+9,920
| +28% | +$349K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.25M | Sell |
35,334
-19,315
| -35% | -$683K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.87M | Buy |
54,649
+3,489
| +7% | +$119K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $1.62M | Buy |
51,160
+12,406
| +32% | +$393K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $1.02M | Buy |
38,754
+17,162
| +79% | +$453K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $393K | Buy |
21,592
+3,972
| +23% | +$72.3K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $315K | Buy |
+17,620
| New | +$315K | ﹤0.01% | 2048 |
|