Corsair Capital Management’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 |
-554,627
| Closed | -$8.4M | – | 86 |
|
|
2016
Q4 | $8.4M | Sell |
554,627
-18,373
| -3% | -$278K | 1.43% | 24 |
|
|
2016
Q3 | $7.54M | Buy |
573,000
+297,015
| +108% | +$3.91M | 1.25% | 28 |
|
|
2016
Q2 | $3.16M | Buy |
+275,985
| New | +$3.16M | 0.48% | 41 |
|
|
2013
Q4 | – | Sell |
-10,185
| Closed | -$186K | – | 115 |
|
|
2013
Q3 | $186K | Sell |
10,185
-25,463
| -71% | -$465K | 0.02% | 106 |
|
|
2013
Q2 | $637K | Buy |
+35,648
| New | +$637K | 0.08% | 89 |
|