Corrado Advisors’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
Q2 | – | Sell |
-22,908
| Closed | -$266K | – | 124 |
|
|
2017
Q1 | $266K | Sell |
22,908
-415,582
| -95% | -$4.83M | 0.15% | 89 |
|
|
2016
Q4 | $6.54M | Sell |
438,490
-11,495
| -3% | -$172K | 4.05% | 4 |
|
|
2016
Q3 | $5.83M | Sell |
449,985
-58,738
| -12% | -$761K | 3.72% | 5 |
|
|
2016
Q2 | $5.62M | Buy |
508,723
+19,821
| +4% | +$219K | 3.65% | 8 |
|
|
2016
Q1 | $6.29M | Sell |
488,902
-108,452
| -18% | -$1.4M | 4.03% | 5 |
|
|
2015
Q4 | $9.26M | Buy |
597,354
+95,834
| +19% | +$1.49M | 5.44% | 1 |
|
|
2015
Q3 | $12.4M | Sell |
501,520
-349
| -0.1% | -$8.62K | 7.01% | 1 |
|
|
2015
Q2 | $16M | Sell |
501,869
-4,551
| -0.9% | -$145K | 7.19% | 1 |
|
|
2015
Q1 | $18.4M | Buy |
506,420
+12,616
| +3% | +$457K | 7.93% | 1 |
|
|
2014
Q4 | $17.4M | Buy |
493,804
+13,395
| +3% | +$471K | 8.43% | 1 |
|
|
2014
Q3 | $17M | Buy |
480,409
+71,918
| +18% | +$2.54M | 7.61% | 1 |
|
|
2014
Q2 | $13.9M | Sell |
408,491
-4,806
| -1% | -$164K | 6.07% | 3 |
|
|
2014
Q1 | $13.1M | Sell |
413,297
-185,185
| -31% | -$5.87M | 6.38% | 3 |
|
|
2013
Q4 | $15.8M | Buy |
598,482
+37,890
| +7% | +$1M | 7.15% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
560,592
+22,332
| +4% | +$407K | 5.37% | 7 |
|
|
2013
Q2 | $9.62M | Buy |
+538,260
| New | +$9.62M | 5.79% | 7 |
|