AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,426
| Closed | -$1.31M | – | 2329 |
|
|
2016
Q4 | $1.31M | Sell |
86,426
-42,093
| -33% | -$638K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.69M | Buy |
128,519
+10,137
| +9% | +$134K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.35M | Buy |
118,382
+106,140
| +867% | +$1.21M | ﹤0.01% | 1490 |
|
|
2016
Q1 | $161K | Buy |
+12,242
| New | +$161K | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-260,213
| Closed | -$9.15M | – | 2428 |
|
|
2014
Q4 | $9.15M | Sell |
260,213
-201,911
| -44% | -$7.1M | 0.02% | 695 |
|
|
2014
Q3 | $16.3M | Buy |
+462,124
| New | +$16.3M | 0.04% | 450 |
|
|
2014
Q2 | – | Sell |
-98,867
| Closed | -$3.13M | – | 2640 |
|
|
2014
Q1 | $3.13M | Buy |
98,867
+9,218
| +10% | +$292K | 0.01% | 1066 |
|
|
2013
Q4 | $2.37M | Sell |
89,649
-5,246
| -6% | -$139K | 0.01% | 1247 |
|
|
2013
Q3 | $1.73M | Buy |
94,895
+77,406
| +443% | +$1.41M | 0.01% | 1377 |
|
|
2013
Q2 | $313K | Buy |
+17,489
| New | +$313K | ﹤0.01% | 2080 |
|