UBS Group’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 |
-1,220,054
| Closed | -$18.5M | – | 7135 |
|
|
2016
Q4 | $18.5M | Sell |
1,220,054
-387,240
| -24% | -$5.87M | 0.01% | 799 |
|
|
2016
Q3 | $21.2M | Buy |
1,607,294
+253,122
| +19% | +$3.33M | 0.01% | 731 |
|
|
2016
Q2 | $15.5M | Buy |
1,354,172
+244,274
| +22% | +$2.79M | 0.01% | 841 |
|
|
2016
Q1 | $14.6M | Buy |
1,109,898
+224,698
| +25% | +$2.95M | 0.01% | 853 |
|
|
2015
Q4 | $15.1M | Buy |
885,200
+60,905
| +7% | +$1.04M | 0.01% | 863 |
|
|
2015
Q3 | $20.4M | Sell |
824,295
-1,133,554
| -58% | -$28M | 0.01% | 685 |
|
|
2015
Q2 | $62.3M | Sell |
1,957,849
-635,325
| -24% | -$20.2M | 0.04% | 371 |
|
|
2015
Q1 | $94M | Buy |
2,593,174
+212,500
| +9% | +$7.7M | 0.06% | 283 |
|
|
2014
Q4 | $83.7M | Buy |
+2,380,674
| New | +$83.7M | 0.06% | 282 |
|