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 |
|