Teachers Insurance & Annuity Association of America’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 |
-189,799
| Closed | -$2.88M | – | 243 |
|
|
2016
Q4 | $2.88M | Hold |
189,799
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $2.5M | Sell |
189,799
-3,913
| -2% | -$51.5K | 0.06% | 157 |
|
|
2016
Q2 | $2.21M | Buy |
193,712
+4,393
| +2% | +$50.2K | 0.1% | 161 |
|
|
2016
Q1 | $2.48M | Hold |
189,319
| – | – | 0.11% | 145 |
|
|
2015
Q4 | $3.22M | Sell |
189,319
-172,053
| -48% | -$2.93M | 0.16% | 124 |
|
|
2015
Q3 | $8.93M | Hold |
361,372
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $11.5M | Buy |
361,372
+14,084
| +4% | +$448K | 0.39% | 57 |
|
|
2015
Q1 | $12.6M | Buy |
347,288
+62,288
| +22% | +$2.26M | 0.4% | 62 |
|
|
2014
Q4 | $10M | Buy |
+285,000
| New | +$10M | 0.33% | 70 |
|