Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,013,111
| Closed | -$25M | – | 224 |
|
|
2015
Q3 | $25M | Sell |
1,013,111
-82,219
| -8% | -$2.03M | 2.29% | 14 |
|
|
2015
Q2 | $34.8M | Buy |
1,095,330
+248,856
| +29% | +$7.91M | 2.92% | 9 |
|
|
2015
Q1 | $30.7M | Sell |
846,474
-16,971
| -2% | -$615K | 2.72% | 12 |
|
|
2014
Q4 | $30.4M | Buy |
863,445
+456,112
| +112% | +$16M | 2.44% | 12 |
|
|
2014
Q3 | $14.4M | Buy |
407,333
+73,946
| +22% | +$2.61M | 1.11% | 24 |
|
|
2014
Q2 | $11.4M | Buy |
333,387
+37,058
| +13% | +$1.26M | 0.79% | 37 |
|
|
2014
Q1 | $9.39M | Sell |
296,329
-255,202
| -46% | -$8.09M | 0.75% | 32 |
|
|
2013
Q4 | $14.6M | Buy |
551,531
+352,051
| +176% | +$9.3M | 1.2% | 28 |
|
|
2013
Q3 | $3.64M | Buy |
+199,480
| New | +$3.64M | 0.36% | 46 |
|