Cedar 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
2017
Q1
Sell
-161,600
Closed -$2.45M 117
2016
Q4
$2.45M Sell
161,600
-5,129
-3% -$77.7K 0.97% 17
2016
Q3
$2.2M Sell
166,729
-4,038
-2% -$53.2K 0.8% 26
2016
Q2
$1.95M Sell
170,767
-431,055
-72% -$4.93M 0.64% 29
2016
Q1
$7.9M Buy
601,822
+259,696
+76% +$3.41M 2.33% 5
2015
Q4
$5.83M Buy
+342,126
New +$5.83M 1.3% 13