AAP
NRF
Ardsley Advisory Partners’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 |
-990,000
| Closed | -$15M | – | 188 |
|
|
2016
Q4 | $15M | Sell |
990,000
-60,000
| -6% | -$909K | 2.48% | 6 |
|
|
2016
Q3 | $13.8M | Hold |
1,050,000
| – | – | 2.19% | 9 |
|
|
2016
Q2 | $12M | Sell |
1,050,000
-15,000
| -1% | -$171K | 2.08% | 10 |
|
|
2016
Q1 | $14M | Buy |
1,065,000
+327,171
| +44% | +$4.29M | 2.16% | 10 |
|
|
2015
Q4 | $12.6M | Sell |
737,829
-192,171
| -21% | -$3.27M | 1.64% | 16 |
|
|
2015
Q3 | $11.5M | Buy |
930,000
+65,000
| +8% | +$803K | 2.79% | 11 |
|
|
2015
Q2 | $13.7M | Sell |
865,000
-10,000
| -1% | -$158K | 1.72% | 18 |
|
|
2015
Q1 | $15.9M | Buy |
875,000
+405,000
| +86% | +$7.34M | 2.2% | 8 |
|
|
2014
Q4 | $8.26M | Buy |
470,000
+445,000
| +1,780% | +$7.82M | 1.31% | 22 |
|
|
2014
Q3 | $442K | Hold |
25,000
| – | – | 0.06% | 105 |
|
|
2014
Q2 | $420K | Buy |
+25,000
| New | +$420K | 0.05% | 152 |
|