Grandeur Peak Global Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-331,761
| Closed | -$4.35M | – | 114 |
|
|
2016
Q1 | $4.35M | Sell |
331,761
-49,025
| -13% | -$643K | 0.87% | 39 |
|
|
2015
Q4 | $6.49M | Buy |
380,786
+79,423
| +26% | +$1.35M | 1.34% | 26 |
|
|
2015
Q3 | $7.44M | Buy |
301,363
+115,150
| +62% | +$2.84M | 1.66% | 14 |
|
|
2015
Q2 | $5.92M | Buy |
186,213
+10,038
| +6% | +$319K | 1.17% | 33 |
|
|
2015
Q1 | $6.39M | Buy |
176,175
+20,325
| +13% | +$737K | 1.35% | 27 |
|
|
2014
Q4 | $5.48M | Buy |
155,850
+48,887
| +46% | +$1.72M | 1.23% | 31 |
|
|
2014
Q3 | $3.78M | Sell |
106,963
-48,715
| -31% | -$1.72M | 0.92% | 47 |
|
|
2014
Q2 | $5.14M | Buy |
155,678
+3,616
| +2% | +$119K | 1.11% | 33 |
|
|
2014
Q1 | $4.82M | Sell |
152,062
-815
| -0.5% | -$25.8K | 1.14% | 33 |
|
|
2013
Q4 | $4.04M | Buy |
152,877
+43,235
| +39% | +$1.14M | 1.08% | 37 |
|
|
2013
Q3 | $2M | Buy |
109,642
+35,190
| +47% | +$641K | 0.55% | 70 |
|
|
2013
Q2 | $1.33M | Buy |
+74,452
| New | +$1.33M | 0.51% | 73 |
|