Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,986
| Closed | -$688K | – | 2264 |
|
|
2015
Q1 | $688K | Hold |
18,986
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $668K | Buy |
18,986
+3,328
| +21% | +$117K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $553K | Sell |
15,658
-2,369
| -13% | -$83.7K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $615K | Sell |
18,027
-301,913
| -94% | -$10.3M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $10.1M | Sell |
319,940
-1,546,539
| -83% | -$49M | ﹤0.01% | 1236 |
|
|
2013
Q4 | $49.3M | Buy |
1,866,479
+246,309
| +15% | +$6.51M | 0.01% | 745 |
|
|
2013
Q3 | $29.5M | Buy |
1,620,170
+561,897
| +53% | +$10.2M | 0.01% | 867 |
|
|
2013
Q2 | $18.9M | Buy |
+1,058,273
| New | +$18.9M | 0.01% | 993 |
|