Bloom Tree Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-973,842
| Closed | -$12.8M | – | 43 |
|
|
2016
Q3 | $12.8M | Sell |
973,842
-939,821
| -49% | -$12.4M | 0.99% | 32 |
|
|
2016
Q2 | $21.9M | Buy |
+1,913,663
| New | +$21.9M | 1.65% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q3 | – | Sell |
-146,409
| Closed | -$4.83M | – | 41 |
|
|
2014
Q2 | $4.83M | Buy |
+146,409
| New | +$4.83M | 0.57% | 30 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 43 |
|