Beach Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,559
| Closed | -$845K | – | 55 |
|
|
2015
Q2 | $845K | Sell |
26,559
-495
| -2% | -$15.7K | 1.26% | 34 |
|
|
2015
Q1 | $980K | Hold |
27,054
| – | – | 1.44% | 31 |
|
|
2014
Q4 | $951K | Hold |
27,054
| – | – | 1.34% | 35 |
|
|
2014
Q3 | $956K | Sell |
27,054
-28,054
| -51% | -$991K | 1.4% | 30 |
|
|
2014
Q2 | $1.88M | Sell |
55,108
-40,068
| -42% | -$1.37M | 2.58% | 12 |
|
|
2014
Q1 | $3.02M | Hold |
95,176
| – | – | 3.99% | 6 |
|
|
2013
Q4 | $2.51M | Hold |
95,176
| – | – | 3.49% | 6 |
|
|
2013
Q3 | $1.73M | Hold |
95,176
| – | – | 2.67% | 14 |
|
|
2013
Q2 | $1.7M | Buy |
+95,176
| New | +$1.7M | 2.97% | 12 |
|