UBS AM’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 |
-160,237
| Closed | -$2.43M | – | 2531 |
|
|
2016
Q4 | $2.43M | Sell |
160,237
-53,536
| -25% | -$811K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $2.82M | Buy |
213,773
+2,561
| +1% | +$33.7K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $2.41M | Buy |
211,212
+61,951
| +42% | +$708K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.96M | Sell |
149,261
-238
| -0.2% | -$3.12K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.55M | Buy |
149,499
+10,793
| +8% | +$184K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $3.43M | Buy |
138,706
+23,517
| +20% | +$581K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $3.66M | Buy |
115,189
+29,415
| +34% | +$935K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3.11M | Buy |
85,774
+5,620
| +7% | +$204K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $2.82M | Buy |
80,154
+17,580
| +28% | +$618K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $2.21M | Buy |
+62,574
| New | +$2.21M | ﹤0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-73,074
| Closed | -$2.32M | – | 2611 |
|
|
2014
Q1 | $2.32M | Buy |
73,074
+29,638
| +68% | +$939K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $1.15M | Buy |
43,436
+11,815
| +37% | +$312K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $576K | Hold |
31,621
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $565K | Buy |
+31,621
| New | +$565K | ﹤0.01% | 1659 |
|