TIAA CREF Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$2.1M | 0.01% | 975 |
|
|
2016
Q3 | $9.27K | Sell |
703,872
-1,480,819
| -68% | -$19.1M | 0.01% | 1171 |
|
|
2016
Q2 | $25M | Sell |
2,184,691
-424,493
| -16% | -$5.45M | 0.02% | 648 |
|
|
2016
Q1 | $34.2M | Buy |
2,609,184
+1,026,102
| +65% | +$12.6M | 0.03% | 555 |
|
|
2015
Q4 | $27M | Buy |
1,583,082
+1,002,177
| +173% | +$20.2M | 0.02% | 656 |
|
|
2015
Q3 | $14.3M | Buy |
580,905
+30,053
| +5% | +$894K | 0.01% | 862 |
|
|
2015
Q2 | $17.5M | Buy |
550,852
+51,630
| +10% | +$1.86M | 0.01% | 840 |
|
|
2015
Q1 | $18.1M | Sell |
499,222
-185,891
| -27% | -$6.88M | 0.01% | 830 |
|
|
2014
Q4 | $24.1M | Buy |
685,113
+92,824
| +16% | +$3.31M | 0.02% | 697 |
|
|
2014
Q3 | $20.9M | Sell |
592,289
-76,373
| -11% | -$2.67M | 0.01% | 752 |
|
|
2014
Q2 | $22.8M | Sell |
668,662
-64,449
| -9% | -$2.03M | 0.02% | 746 |
|
|
2014
Q1 | $23.2M | Buy |
733,111
+49,836
| +7% | +$1.47M | 0.02% | 734 |
|
|
2013
Q4 | $18M | Buy |
683,275
+138,937
| +26% | +$2.81M | 0.01% | 825 |
|
|
2013
Q3 | $9.92M | Buy |
544,338
+60,835
| +13% | +$1.11M | 0.01% | 1094 |
|
|
2013
Q2 | $8.64M | Buy |
+483,503
| New | +$8.82M | 0.01% | 1134 |
|