NRF
TD Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,281,426
| Closed | -$16.8M | – | 1406 |
|
|
2016
Q1 | $16.8M | Sell |
1,281,426
-562,369
| -31% | -$7.38M | 0.03% | 387 |
|
|
2015
Q4 | $31.4M | Sell |
1,843,795
-2,099,195
| -53% | -$35.7M | 0.06% | 252 |
|
|
2015
Q3 | $48.7M | Hold |
3,942,990
| – | – | 0.1% | 177 |
|
|
2015
Q2 | $62.7M | Hold |
3,942,990
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $71.4M | Buy |
3,942,990
+522,410
| +15% | +$9.47M | 0.13% | 141 |
|
|
2014
Q4 | $60.1M | Buy |
3,420,580
+1,213,100
| +55% | +$21.3M | 0.1% | 161 |
|
|
2014
Q3 | $39M | Buy |
+2,207,480
| New | +$39M | 0.07% | 206 |
|