Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,175
| Closed | -$1.64M | – | 805 |
|
|
2015
Q4 | $1.64M | Sell |
96,175
-22,104
| -19% | -$376K | 0.23% | 146 |
|
|
2015
Q3 | $2.92M | Buy |
+118,279
| New | +$2.92M | 0.41% | 67 |
|
|
2015
Q1 | – | Sell |
-29,087
| Closed | -$1.02M | – | 627 |
|
|
2014
Q4 | $1.02M | Buy |
29,087
+18,037
| +163% | +$634K | 0.26% | 128 |
|
|
2014
Q3 | $391K | Buy |
+11,050
| New | +$391K | 0.1% | 259 |
|
|
2014
Q2 | – | Sell |
-16,604
| Closed | -$526K | – | 560 |
|
|
2014
Q1 | $526K | Buy |
+16,604
| New | +$526K | 0.23% | 162 |
|