Grassi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$988K | – | 139 |
|
|
2015
Q3 | $988K | Sell |
40,000
-5,000
| -11% | -$124K | 0.21% | 90 |
|
|
2015
Q2 | $1.43M | Hold |
45,000
| – | – | 0.27% | 90 |
|
|
2015
Q1 | $1.63M | Hold |
45,000
| – | – | 0.3% | 85 |
|
|
2014
Q4 | $1.58M | Sell |
45,000
-11,233
| -20% | -$395K | 0.28% | 84 |
|
|
2014
Q3 | $1.99M | Sell |
56,233
-59,627
| -51% | -$2.11M | 0.38% | 80 |
|
|
2014
Q2 | $3.95M | Buy |
115,860
+4,331
| +4% | +$148K | 0.87% | 53 |
|
|
2014
Q1 | $3.54M | Buy |
111,529
+65,391
| +142% | +$2.07M | 0.83% | 55 |
|
|
2013
Q4 | $1.22M | Buy |
+46,138
| New | +$1.22M | 0.29% | 82 |
|