Cornerstone Capital Management Holdings’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 |
-132,722
| Closed | -$2.26M | – | 1625 |
|
|
2015
Q4 | $2.26M | Buy |
132,722
+22,229
| +20% | +$379K | 0.02% | 703 |
|
|
2015
Q3 | $2.73M | Sell |
110,493
-12,450
| -10% | -$308K | 0.03% | 613 |
|
|
2015
Q2 | $3.91M | Buy |
122,943
+113,280
| +1,172% | +$3.6M | 0.03% | 509 |
|
|
2015
Q1 | $350K | Buy |
9,663
+3,097
| +47% | +$112K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $231K | Buy |
+6,566
| New | +$231K | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-10,454
| Closed | -$356K | – | 1401 |
|
|
2014
Q2 | $356K | Buy |
+10,454
| New | +$356K | ﹤0.01% | 1035 |
|