VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,077
| Closed | -$850K | – | 2558 |
|
|
2016
Q4 | $850K | Sell |
56,077
-5,302
| -9% | -$80.4K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $808 | Buy |
61,379
+2,466
| +4% | +$32 | ﹤0.01% | 1446 |
|
|
2016
Q2 | $673K | Buy |
58,913
+547
| +0.9% | +$6.25K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $766K | Hold |
58,366
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $994K | Sell |
58,366
-3,305
| -5% | -$56.3K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.52M | Buy |
61,671
+1,402
| +2% | +$34.6K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1.92M | Buy |
60,269
+13,324
| +28% | +$424K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $1.7M | Buy |
46,945
+4,401
| +10% | +$160K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.5M | Buy |
42,544
+757
| +2% | +$26.6K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $1.48M | Sell |
41,787
-37,943
| -48% | -$1.34M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $2.72M | Buy |
79,730
+2,092
| +3% | +$71.4K | 0.01% | 978 |
|
|
2014
Q1 | $2.46M | Hold |
77,638
| – | – | 0.01% | 1030 |
|
|
2013
Q4 | $2.05M | Buy |
77,638
+18,316
| +31% | +$484K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $1.08M | Buy |
59,322
+12,850
| +28% | +$234K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $830K | Buy |
+46,472
| New | +$830K | ﹤0.01% | 1491 |
|