NRF
Vanguard Group’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 |
-28,281,329
| Closed | -$428M | – | 4120 |
|
|
2016
Q4 | $428M | Buy |
28,281,329
+117,282
| +0.4% | +$1.78M | 0.02% | 724 |
|
|
2016
Q3 | $371M | Buy |
28,164,047
+545,141
| +2% | +$7.18M | 0.02% | 762 |
|
|
2016
Q2 | $316M | Sell |
27,618,906
-92,698
| -0.3% | -$1.06M | 0.02% | 802 |
|
|
2016
Q1 | $364M | Buy |
27,711,604
+2,049,576
| +8% | +$26.9M | 0.02% | 715 |
|
|
2015
Q4 | $437M | Sell |
25,662,028
-22,171,836
| -46% | -$378M | 0.03% | 635 |
|
|
2015
Q3 | $591M | Buy |
47,833,864
+3,395,653
| +8% | +$41.9M | 0.04% | 486 |
|
|
2015
Q2 | $707M | Buy |
44,438,211
+25,703,392
| +137% | +$409M | 0.05% | 450 |
|
|
2015
Q1 | $339M | Buy |
18,734,819
+5,816,072
| +45% | +$105M | 0.02% | 750 |
|
|
2014
Q4 | $227M | Buy |
12,918,747
+117,945
| +0.9% | +$2.07M | 0.02% | 890 |
|
|
2014
Q3 | $226M | Sell |
12,800,802
-7,410,497
| -37% | -$131M | 0.02% | 866 |
|
|
2014
Q2 | $351M | Buy |
20,211,299
+1,919,999
| +10% | +$33.4M | 0.03% | 670 |
|
|
2014
Q1 | $295M | Buy |
18,291,300
+2,916,371
| +19% | +$47.1M | 0.02% | 728 |
|
|
2013
Q4 | $207M | Buy |
15,374,929
+3,090,172
| +25% | +$41.6M | 0.02% | 880 |
|
|
2013
Q3 | $114M | Buy |
12,284,757
+2,158,721
| +21% | +$20M | 0.01% | 1155 |
|
|
2013
Q2 | $92.1M | Buy |
+10,126,036
| New | +$92.1M | 0.01% | 1212 |
|