CL
NRF
CSS LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-249,409
| Closed | -$3.78M | – | 629 |
|
|
2016
Q4 | $3.78M | Sell |
249,409
-133,682
| -35% | -$2.02M | 0.21% | 83 |
|
|
2016
Q3 | $5.05M | Buy |
383,091
+131,463
| +52% | +$1.73M | 0.24% | 63 |
|
|
2016
Q2 | $2.88M | Buy |
251,628
+239,280
| +1,938% | +$2.73M | 0.19% | 86 |
|
|
2016
Q1 | $162K | Hold |
12,348
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $211K | Sell |
12,348
-11,348
| -48% | +$8.54K | 0.01% | 391 |
|
|
2015
Q3 | $293K | Hold |
23,696
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $377K | Hold |
23,696
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $429K | Hold |
23,696
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $417K | Hold |
23,696
| – | – | 0.02% | 348 |
|
|
2014
Q3 | $419K | Sell |
23,696
-258,624
| -92% | -$4.67M | 0.02% | 364 |
|
|
2014
Q2 | $4.91M | Buy |
+282,320
| New | +$4.91M | 0.2% | 70 |
|