Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,138
| Closed | -$1.18M | – | 1598 |
|
|
2015
Q4 | $1.18M | Buy |
+69,138
| New | +$1.18M | 0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$457K | – | 1530 |
|
|
2014
Q4 | $457K | Hold |
13,000
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $459K | Buy |
+13,000
| New | +$459K | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-48,481
| Closed | -$1.54M | – | 1089 |
|
|
2014
Q1 | $1.54M | Hold |
48,481
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $1.28M | Hold |
48,481
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $883K | Buy |
+48,481
| New | +$883K | 0.01% | 553 |
|