FIG
NRF
Fortress Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,245,592
| Closed | -$14.2M | – | 44 |
|
|
2016
Q2 | $14.2M | Hold |
1,245,592
| – | – | 0.37% | 13 |
|
|
2016
Q1 | $16.3M | Sell |
1,245,592
-507,790
| -29% | -$6.66M | 0.37% | 15 |
|
|
2015
Q4 | $29.9M | Sell |
1,753,382
-1,055,025
| -38% | -$18M | 0.49% | 12 |
|
|
2015
Q3 | $34.7M | Hold |
2,808,407
| – | – | 0.53% | 11 |
|
|
2015
Q2 | $44.7M | Buy |
2,808,407
+1,864,107
| +197% | +$29.6M | 0.62% | 11 |
|
|
2015
Q1 | $17.1M | Buy |
944,300
+18,429
| +2% | +$334K | 0.24% | 14 |
|
|
2014
Q4 | $16.3M | Sell |
925,871
-720,133
| -44% | -$12.7M | 0.19% | 33 |
|
|
2014
Q3 | $29.1M | Buy |
1,646,004
+1,146,004
| +229% | +$20.2M | 0.35% | 20 |
|
|
2014
Q2 | $8.69M | Buy |
+500,000
| New | +$8.69M | 0.12% | 29 |
|
|
2014
Q1 | – | Sell |
-1,750,000
| Closed | -$23.5M | – | 196 |
|
|
2013
Q4 | $23.5M | Buy |
+1,750,000
| New | +$23.5M | 0.36% | 10 |
|