Castine Capital 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
Q4 | – | Sell |
-256,868
| Closed | -$6.35M | – | 53 |
|
|
2015
Q3 | $6.35M | Sell |
256,868
-18,132
| -7% | -$448K | 2.88% | 9 |
|
|
2015
Q2 | $8.75M | Buy |
275,000
+37,500
| +16% | +$1.19M | 3.68% | 4 |
|
|
2015
Q1 | $8.61M | Buy |
237,500
+37,500
| +19% | +$1.36M | 3.68% | 4 |
|
|
2014
Q4 | $7.03M | Sell |
200,000
-25,000
| -11% | -$879K | 3.06% | 9 |
|
|
2014
Q3 | $7.95M | Sell |
225,000
-233,325
| -51% | -$8.25M | 3.57% | 8 |
|
|
2014
Q2 | $15.6M | Buy |
458,325
+50,925
| +13% | +$1.74M | 6.76% | 1 |
|
|
2014
Q1 | $12.9M | Sell |
407,400
-38,194
| -9% | -$1.21M | 5.49% | 1 |
|
|
2013
Q4 | $11.8M | Buy |
+445,594
| New | +$11.8M | 4.99% | 1 |
|