AWCI
NRF
Alpine Woods Capital Investors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-512,386
| Closed | -$7.76M | – | 497 |
|
|
2016
Q4 | $7.76M | Sell |
512,386
-4,900
| -0.9% | -$74.2K | 0.43% | 88 |
|
|
2016
Q3 | $6.81M | Sell |
517,286
-555,250
| -52% | -$7.31M | 0.38% | 93 |
|
|
2016
Q2 | $12.3M | Sell |
1,072,536
-41,500
| -4% | -$474K | 0.73% | 45 |
|
|
2016
Q1 | $14.6M | Sell |
1,114,036
-3,400
| -0.3% | -$44.6K | 0.85% | 32 |
|
|
2015
Q4 | $19M | Sell |
1,117,436
-707,836
| -39% | -$12.1M | 1.02% | 17 |
|
|
2015
Q3 | $22.5M | Buy |
1,825,272
+128,200
| +8% | +$1.58M | 1.23% | 7 |
|
|
2015
Q2 | $27M | Buy |
1,697,072
+1,463,200
| +626% | +$23.3M | 1.38% | 7 |
|
|
2015
Q1 | $4.24M | Buy |
233,872
+133,000
| +132% | +$2.41M | 0.22% | 122 |
|
|
2014
Q4 | $1.77M | Hold |
100,872
| – | – | 0.09% | 194 |
|
|
2014
Q3 | $1.78M | Buy |
+100,872
| New | +$1.78M | 0.09% | 186 |
|
|
2014
Q2 | – | Sell |
-64,048
| Closed | -$1.03M | – | 483 |
|
|
2014
Q1 | $1.03M | Sell |
64,048
-4,200
| -6% | -$67.8K | 0.06% | 206 |
|
|
2013
Q4 | $917K | Sell |
68,248
-26,300
| -28% | -$353K | 0.05% | 215 |
|
|
2013
Q3 | $877K | Buy |
+94,548
| New | +$877K | 0.05% | 209 |
|