TCIM
NRF
TIAA CREF Investment Management’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 |
-848,502
| Closed | -$12.9M | – | 3134 |
|
|
2016
Q4 | $12.9M | Buy |
848,502
+144,630
| +21% | +$2.19M | 0.01% | 975 |
|
|
2016
Q3 | $9.27K | Sell |
703,872
-1,480,819
| -68% | -$19.5K | 0.01% | 1171 |
|
|
2016
Q2 | $25M | Sell |
2,184,691
-424,493
| -16% | -$4.85M | 0.02% | 648 |
|
|
2016
Q1 | $34.2M | Buy |
2,609,184
+1,026,102
| +65% | +$13.5M | 0.03% | 555 |
|
|
2015
Q4 | $27M | Buy |
1,583,082
+421,272
| +36% | +$7.17M | 0.02% | 656 |
|
|
2015
Q3 | $14.3M | Buy |
1,161,810
+60,107
| +5% | +$742K | 0.01% | 862 |
|
|
2015
Q2 | $17.5M | Buy |
1,101,703
+103,260
| +10% | +$1.64M | 0.01% | 840 |
|
|
2015
Q1 | $18.1M | Sell |
998,443
-371,783
| -27% | -$6.74M | 0.01% | 830 |
|
|
2014
Q4 | $24.1M | Buy |
1,370,226
+185,648
| +16% | +$3.26M | 0.02% | 697 |
|
|
2014
Q3 | $20.9M | Sell |
1,184,578
-128,455
| -10% | -$2.27M | 0.01% | 752 |
|
|
2014
Q2 | $22.8M | Sell |
1,313,033
-126,557
| -9% | -$2.2M | 0.02% | 746 |
|
|
2014
Q1 | $23.2M | Buy |
1,439,590
+97,861
| +7% | +$1.58M | 0.02% | 734 |
|
|
2013
Q4 | $18M | Buy |
1,341,729
+272,827
| +26% | +$3.67M | 0.01% | 825 |
|
|
2013
Q3 | $9.92M | Buy |
1,068,902
+119,461
| +13% | +$1.11M | 0.01% | 1094 |
|
|
2013
Q2 | $8.64M | Buy |
+949,441
| New | +$8.64M | 0.01% | 1134 |
|