EAM
NRF
EverPoint Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-355,002
| Closed | -$5.65M | – | 548 |
|
|
2015
Q2 | $5.65M | Sell |
355,002
-1,914,998
| -84% | -$30.5M | 0.1% | 231 |
|
|
2015
Q1 | $41.1M | Buy |
+2,270,000
| New | +$41.1M | 0.78% | 18 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$2.12M | – | 570 |
|
|
2014
Q3 | $2.12M | Buy |
+120,000
| New | +$2.12M | 0.05% | 311 |
|