Teachers Advisors’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 |
-317,074
| Closed | -$4.8M | – | 3120 |
|
|
2016
Q4 | $4.8M | Buy |
317,074
+104,466
| +49% | +$1.58M | 0.01% | 1304 |
|
|
2016
Q3 | $2.8M | Sell |
212,608
-2,037,039
| -91% | -$26.8M | ﹤0.01% | 1515 |
|
|
2016
Q2 | $25.7M | Sell |
2,249,647
-509,072
| -18% | -$5.82M | 0.04% | 466 |
|
|
2016
Q1 | $36.2M | Buy |
2,758,719
+1,307,533
| +90% | +$17.2M | 0.07% | 363 |
|
|
2015
Q4 | $24.7M | Buy |
1,451,186
+148,686
| +11% | +$2.53M | 0.05% | 473 |
|
|
2015
Q3 | $32.2M | Buy |
1,302,500
+292,341
| +29% | +$7.22M | 0.06% | 390 |
|
|
2015
Q2 | $32.1M | Buy |
1,010,159
+8,491
| +0.8% | +$270K | 0.06% | 419 |
|
|
2015
Q1 | $36.3M | Buy |
1,001,668
+325,811
| +48% | +$11.8M | 0.07% | 377 |
|
|
2014
Q4 | $23.8M | Buy |
675,857
+11,874
| +2% | +$417K | 0.05% | 502 |
|
|
2014
Q3 | $23.5M | Sell |
663,983
-281,289
| -30% | -$9.94M | 0.05% | 481 |
|
|
2014
Q2 | $32.3M | Buy |
945,272
+401,216
| +74% | +$13.7M | 0.07% | 395 |
|
|
2014
Q1 | $17.2M | Buy |
544,056
+198,253
| +57% | +$6.28M | 0.04% | 622 |
|
|
2013
Q4 | $9.13M | Buy |
345,803
+188,056
| +119% | +$4.97M | 0.02% | 858 |
|
|
2013
Q3 | $2.88M | Buy |
157,747
+25,971
| +20% | +$473K | 0.01% | 1277 |
|
|
2013
Q2 | $2.36M | Buy |
+131,776
| New | +$2.36M | 0.01% | 1331 |
|