DCM
NRF
Dialectic Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,140
| Closed | -$920K | – | 135 |
|
|
2016
Q1 | $920K | Buy |
70,140
+2,020
| +3% | +$26.5K | 0.43% | 55 |
|
|
2015
Q4 | $1.16M | Sell |
68,120
-14,310
| -17% | -$244K | 0.33% | 53 |
|
|
2015
Q3 | $1.02M | Sell |
82,430
-37,570
| -31% | -$464K | 0.33% | 54 |
|
|
2015
Q2 | $1.91M | Sell |
120,000
-45,500
| -27% | -$724K | 0.57% | 18 |
|
|
2015
Q1 | $3M | Buy |
165,500
+30,500
| +23% | +$553K | 0.52% | 16 |
|
|
2014
Q4 | $2.37M | Hold |
135,000
| – | – | 0.45% | 26 |
|
|
2014
Q3 | $2.39M | Buy |
+135,000
| New | +$2.39M | 0.56% | 28 |
|