BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,423,982
| Closed | -$48.6M | – | 42 |
|
|
2014
Q2 | $48.6M | Sell |
1,423,982
-256,543
| -15% | -$8.76M | 3.34% | 9 |
|
|
2014
Q1 | $53.3M | Sell |
1,680,525
-101,850
| -6% | -$3.23M | 4.49% | 6 |
|
|
2013
Q4 | $47.1M | Buy |
1,782,375
+1,171,275
| +192% | +$30.9M | 3.9% | 11 |
|
|
2013
Q3 | $11.1M | Sell |
611,100
-50,925
| -8% | -$928K | 1.06% | 24 |
|
|
2013
Q2 | $11.8M | Buy |
+662,025
| New | +$11.8M | 1.19% | 23 |
|