Bow Street’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
Q4 | – | Sell |
-388,053
| Closed | -$9.59M | – | 27 |
|
|
2015
Q3 | $9.59M | Sell |
388,053
-49,308
| -11% | -$1.22M | 5.48% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
437,361
-12,496
| -3% | -$397K | 6.72% | 4 |
|
|
2015
Q1 | $16.3M | Sell |
449,857
-86,432
| -16% | -$3.13M | 6.44% | 7 |
|
|
2014
Q4 | $18.9M | Buy |
536,289
+123,783
| +30% | +$4.35M | 6.68% | 2 |
|
|
2014
Q3 | $14.6M | Buy |
412,506
+88,232
| +27% | +$3.12M | 5.19% | 3 |
|
|
2014
Q2 | $11.1M | Sell |
324,274
-90,347
| -22% | -$3.08M | 3.69% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
414,621
-241,578
| -37% | -$7.66M | 6.27% | 2 |
|
|
2013
Q4 | $17.3M | Buy |
+656,199
| New | +$17.3M | 8.07% | 2 |
|