FM
NRF
Forward Management’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 |
-30,000
| Closed | -$343K | – | 241 |
|
|
2016
Q2 | $343K | Sell |
30,000
-450
| -1% | -$5.15K | 0.03% | 176 |
|
|
2016
Q1 | $400K | Hold |
30,450
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $519K | Sell |
30,450
-29,550
| -49% | -$504K | 0.04% | 189 |
|
|
2015
Q3 | $741K | Buy |
60,000
+40,000
| +200% | +$494K | 0.06% | 157 |
|
|
2015
Q2 | $318K | Sell |
20,000
-27,100
| -58% | -$431K | 0.02% | 270 |
|
|
2015
Q1 | $853K | Buy |
47,100
+23,900
| +103% | +$433K | 0.05% | 187 |
|
|
2014
Q4 | $408K | Buy |
23,200
+16,500
| +246% | +$290K | 0.02% | 248 |
|
|
2014
Q3 | $118K | Buy |
6,700
+3,800
| +131% | +$66.9K | 0.01% | 319 |
|
|
2014
Q2 | $50K | Buy |
+2,900
| New | +$50K | ﹤0.01% | 328 |
|