Ascend Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $19M | Buy |
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|
2015
Q4 | $764K | Sell |
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|
2015
Q3 | $2.81M | Sell |
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|
2015
Q2 | $4.98M | Sell |
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|
2015
Q1 | $6.07M | Buy |
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|
2014
Q4 | $4.72M | Sell |
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|
2014
Q3 | $39.2M | Buy |
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|
2014
Q2 | $33.1M | Sell |
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|
2014
Q1 | $43.3M | Buy |
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|
2013
Q4 | $31.2M | Buy |
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|
2013
Q3 | $16.8M | Buy |
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|
2013
Q2 | $6.89M | Buy |
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