EM
NRF
EnTrustPermal Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,582
| Closed | -$433K | – | 42 |
|
|
2014
Q4 | $433K | Hold |
24,582
| – | – | 0.49% | 34 |
|
|
2014
Q3 | $434K | Sell |
24,582
-105,093
| -81% | -$1.86M | 0.5% | 28 |
|
|
2014
Q2 | $2.25M | Sell |
129,675
-13,950
| -10% | -$242K | 2.29% | 14 |
|
|
2014
Q1 | $2.32M | Hold |
143,625
| – | – | 2.02% | 15 |
|
|
2013
Q4 | $1.93M | Sell |
143,625
-53,450
| -27% | -$719K | 1.97% | 14 |
|
|
2013
Q3 | $1.83M | Sell |
197,075
-26,900
| -12% | -$250K | 1.7% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+223,975
| New | +$2.04M | 2.08% | 14 |
|