Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen NORTHSTAR REALTY FINANCE COR stake
total: 670
Viking Global Investors NRF-OLD2 trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any NORTHSTAR REALTY FINANCE COR (NRF-OLD2) shares. To date, the estimated cost basis is nearly $16.14 for "buy" trades and estimated average "sell" price is $16.14. Viking Global Investors first purchased NRF-OLD2 in 2014 Q1, initially acquiring about 3.61M shares. Since the initial investment in NORTHSTAR REALTY FINANCE COR (NRF-OLD2), Viking Global Investors has made 1 more transaction.
When did Ole Andreas Halvorsen sell NORTHSTAR REALTY FINANCE COR (NRF-OLD2)?
Ole Andreas Halvorsen sold off the entire NORTHSTAR REALTY FINANCE COR (NRF-OLD2) position in 2014 Q2.
When did Ole Andreas Halvorsen buy NORTHSTAR REALTY FINANCE COR (NRF-OLD2)?
Ole Andreas Halvorsen first invested in NORTHSTAR REALTY FINANCE COR (NRF-OLD2) in 2014 Q1 at the reported quarter-end price of $16.14 per share.
What's the cost basis of Viking Global Investors's NRF-OLD2 stake?
The estimated cost basis for NORTHSTAR REALTY FINANCE COR (NRF-OLD2) stake is around $16.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.14
- Weighted AVG sell price:
- $16.14
Ole Andreas Halvorsen's historical trades in NORTHSTAR REALTY FINANCE COR
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.