World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,779
| Closed | -$143K | – | 1204 |
|
|
2015
Q3 | $143K | Buy |
+5,779
| New | +$143K | 0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-12,218
| Closed | -$417K | – | 1541 |
|
|
2014
Q2 | $417K | Buy |
12,218
+4,258
| +53% | +$145K | 0.01% | 1007 |
|
|
2014
Q1 | $252K | Buy |
7,960
+1,571
| +25% | +$49.7K | 0.01% | 1263 |
|
|
2013
Q4 | $169K | Sell |
6,389
-2,862
| -31% | -$75.7K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $169K | Buy |
9,251
+109
| +1% | +$1.99K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $163K | Buy |
+9,142
| New | +$163K | ﹤0.01% | 1620 |
|