NRF
Alyeska Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-289,087
| Closed | -$3.81M | – | 591 |
|
|
2016
Q3 | $3.81M | Buy |
289,087
+108,028
| +60% | +$1.42M | 0.04% | 333 |
|
|
2016
Q2 | $2.07M | Buy |
181,059
+115,656
| +177% | +$1.32M | 0.02% | 357 |
|
|
2016
Q1 | $858K | Sell |
65,403
-3,163,341
| -98% | -$41.5M | 0.01% | 350 |
|
|
2015
Q4 | $55M | Sell |
3,228,744
-5,685,118
| -64% | -$96.8M | 0.58% | 52 |
|
|
2015
Q3 | $110M | Buy |
8,913,862
+5,049,633
| +131% | +$62.4M | 1.29% | 3 |
|
|
2015
Q2 | $61.4M | Sell |
3,864,229
-104,500
| -3% | -$1.66M | 0.7% | 17 |
|
|
2015
Q1 | $71.9M | Buy |
3,968,729
+1,685,775
| +74% | +$30.5M | 1% | 1 |
|
|
2014
Q4 | $40.1M | Buy |
2,282,954
+1,082,954
| +90% | +$19M | 0.68% | 29 |
|
|
2014
Q3 | $21.2M | Sell |
1,200,000
-481,798
| -29% | -$8.51M | 0.44% | 67 |
|
|
2014
Q2 | $29.2M | Sell |
1,681,798
-453,519
| -21% | -$7.88M | 0.65% | 23 |
|
|
2014
Q1 | $34.5M | Sell |
2,135,317
-2,301,787
| -52% | -$37.2M | 0.95% | 8 |
|
|
2013
Q4 | $59.7M | Sell |
4,437,104
-1,222,796
| -22% | -$16.4M | 2.36% | 1 |
|
|
2013
Q3 | $52.5M | Sell |
5,659,900
-490,100
| -8% | -$4.55M | 2.14% | 1 |
|
|
2013
Q2 | $56M | Buy |
+6,150,000
| New | +$56M | 2.75% | 1 |
|