Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,427,934
| Closed | -$31.9M | – | 1680 |
|
|
2016
Q1 | $31.9M | Buy |
2,427,934
+1,982,498
| +445% | +$26M | 0.13% | 270 |
|
|
2015
Q4 | $7.59M | Buy |
445,436
+62,629
| +16% | +$1.07M | 0.03% | 508 |
|
|
2015
Q3 | $9.45M | Buy |
382,807
+43,868
| +13% | +$1.08M | 0.04% | 501 |
|
|
2015
Q2 | $10.8M | Buy |
338,939
+1,193
| +0.4% | +$37.9K | 0.04% | 489 |
|
|
2015
Q1 | $12.2M | Sell |
337,746
-8,013
| -2% | -$290K | 0.04% | 467 |
|
|
2014
Q4 | $12.2M | Buy |
+345,759
| New | +$12.2M | 0.04% | 461 |
|