NRF
Adage Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.31M | – | 748 |
|
|
2016
Q1 | $1.31M | Buy |
+100,000
| New | +$1.31M | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-3,875,000
| Closed | -$61.6M | – | 787 |
|
|
2015
Q2 | $61.6M | Sell |
3,875,000
-4,325,000
| -53% | -$68.8M | 0.15% | 185 |
|
|
2015
Q1 | $149M | Buy |
+8,200,000
| New | +$149M | 0.36% | 72 |
|