AC
NRF
Ascend Capital’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 |
-1,450,000
| Closed | -$19M | – | 171 |
|
|
2016
Q1 | $19M | Buy |
1,450,000
+1,405,116
| +3,131% | +$18.4M | 1.81% | 12 |
|
|
2015
Q4 | $764K | Sell |
44,884
-182,441
| -80% | -$3.11M | 0.03% | 133 |
|
|
2015
Q3 | $2.81M | Sell |
227,325
-85,983
| -27% | -$1.06M | 0.11% | 99 |
|
|
2015
Q2 | $4.98M | Sell |
313,308
-21,554
| -6% | -$343K | 0.16% | 111 |
|
|
2015
Q1 | $6.07M | Buy |
334,862
+66,288
| +25% | +$1.2M | 0.21% | 105 |
|
|
2014
Q4 | $4.72M | Sell |
268,574
-1,951,926
| -88% | -$34.3M | 0.18% | 126 |
|
|
2014
Q3 | $39.2M | Buy |
2,220,500
+317,222
| +17% | +$5.61M | 1.16% | 23 |
|
|
2014
Q2 | $33.1M | Sell |
1,903,278
-780,386
| -29% | -$13.6M | 1.1% | 24 |
|
|
2014
Q1 | $43.3M | Buy |
2,683,664
+361,436
| +16% | +$5.83M | 1.13% | 26 |
|
|
2013
Q4 | $31.2M | Buy |
2,322,228
+509,520
| +28% | +$6.85M | 0.95% | 34 |
|
|
2013
Q3 | $16.8M | Buy |
1,812,708
+1,055,734
| +139% | +$9.8M | 0.63% | 51 |
|
|
2013
Q2 | $6.89M | Buy |
+756,974
| New | +$6.89M | 0.29% | 102 |
|