Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,768
| Closed | -$1.61M | – | 184 |
|
|
2015
Q2 | $1.61M | Buy |
50,768
+13,568
| +36% | +$431K | 0.16% | 90 |
|
|
2015
Q1 | $1.35M | Hold |
37,200
| – | – | 0.12% | 93 |
|
|
2014
Q4 | $1.31M | Hold |
37,200
| – | – | 0.11% | 93 |
|
|
2014
Q3 | $1.32M | Sell |
37,200
-38,576
| -51% | -$1.36M | 0.12% | 91 |
|
|
2014
Q2 | $2.59M | Sell |
75,776
-118,248
| -61% | -$4.04M | 0.23% | 69 |
|
|
2014
Q1 | $6.15M | Hold |
194,024
| – | – | 0.55% | 36 |
|
|
2013
Q4 | $5.12M | Hold |
194,024
| – | – | 0.48% | 42 |
|
|
2013
Q3 | $3.54M | Hold |
194,024
| – | – | 0.38% | 48 |
|
|
2013
Q2 | $3.47M | Buy |
+194,024
| New | +$3.47M | 0.37% | 50 |
|