DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$366K | – | 289 |
|
|
2015
Q2 | $366K | Sell |
11,500
-150,000
| -93% | -$4.77M | 0.01% | 260 |
|
|
2015
Q1 | $5.85M | Buy |
161,500
+37,500
| +30% | +$1.36M | 0.08% | 180 |
|
|
2014
Q4 | $4.36M | Buy |
124,000
+12,500
| +11% | +$440K | 0.06% | 207 |
|
|
2014
Q3 | $3.94M | Buy |
+111,500
| New | +$3.94M | 0.05% | 216 |
|
|
2014
Q1 | – | Sell |
-447,647
| Closed | -$11.8M | – | 342 |
|
|
2013
Q4 | $11.8M | Sell |
447,647
-181,038
| -29% | -$4.78M | 0.15% | 160 |
|
|
2013
Q3 | $11.5M | Buy |
628,685
+249,272
| +66% | +$4.54M | 0.16% | 162 |
|
|
2013
Q2 | $6.78M | Buy |
+379,413
| New | +$6.78M | 0.09% | 208 |
|