VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,667
| Closed | -$7.98M | – | 827 |
|
|
2014
Q3 | $7.98M | Sell |
225,667
-98,580
| -30% | -$3.48M | 0.04% | 210 |
|
|
2014
Q2 | $11.1M | Buy |
324,247
+67,366
| +26% | +$2.3M | 0.05% | 188 |
|
|
2014
Q1 | $8.14M | Buy |
256,881
+65,491
| +34% | +$2.08M | 0.04% | 202 |
|
|
2013
Q4 | $5.06M | Sell |
191,390
-39,881
| -17% | -$1.05M | 0.03% | 233 |
|
|
2013
Q3 | $4.21M | Sell |
231,271
-4,293
| -2% | -$78.2K | 0.02% | 240 |
|
|
2013
Q2 | $4.21M | Buy |
+235,564
| New | +$4.21M | 0.02% | 235 |
|