Wells Fargo’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 |
-224,460
| Closed | -$3.4M | – | 6192 |
|
|
2016
Q4 | $3.4M | Buy |
224,460
+101,567
| +83% | +$1.54M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $1.62M | Buy |
122,893
+8,541
| +7% | +$113K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $1.31M | Buy |
114,352
+14,514
| +15% | +$166K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $1.31M | Sell |
99,838
-63
| -0.1% | -$827 | ﹤0.01% | 3187 |
|
|
2015
Q4 | $1.7M | Sell |
99,901
-91,766
| -48% | -$1.56M | ﹤0.01% | 3051 |
|
|
2015
Q3 | $4.73M | Sell |
191,667
-54,557
| -22% | -$1.35M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $7.83M | Sell |
246,224
-41,898
| -15% | -$1.33M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $10.4M | Buy |
288,122
+37,849
| +15% | +$1.37M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $8.8M | Buy |
250,273
+185,422
| +286% | +$6.52M | ﹤0.01% | 1910 |
|
|
2014
Q3 | $2.29M | Sell |
64,851
-150,890
| -70% | -$5.33M | ﹤0.01% | 2894 |
|
|
2014
Q2 | $7.36M | Sell |
215,741
-6,545
| -3% | -$223K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $7.05M | Buy |
222,286
+5,403
| +2% | +$171K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $5.73M | Buy |
216,883
+11,672
| +6% | +$308K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3.74M | Buy |
205,211
+73,545
| +56% | +$1.34M | ﹤0.01% | 2399 |
|
|
2013
Q2 | $2.35M | Buy |
+131,666
| New | +$2.35M | ﹤0.01% | 2691 |
|