EII Capital Management’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$94K | – | 130 |
|
|
2016
Q3 | $94K | Hold |
3,700
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $91K | Hold |
3,700
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $84K | Hold |
3,700
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $84K | Hold |
3,700
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $87K | Hold |
3,700
| – | – | 0.01% | 116 |
|
|
2015
Q2 | $90K | Hold |
3,700
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $94K | Hold |
3,700
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $92K | Hold |
3,700
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $93K | Hold |
3,700
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $93K | Hold |
3,700
| – | – | ﹤0.01% | 153 |
|
|
2014
Q1 | $91K | Hold |
3,700
| – | – | ﹤0.01% | 150 |
|
|
2013
Q4 | $84K | Hold |
3,700
| – | – | ﹤0.01% | 142 |
|
|
2013
Q3 | $87K | Buy |
+3,700
| New | +$87K | ﹤0.01% | 148 |
|