GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,437
| Closed | -$340K | – | 2191 |
|
|
2016
Q4 | $340K | Buy |
+22,437
| New | +$340K | 0.02% | 1259 |
|
|
2016
Q3 | – | Sell |
-59,713
| Closed | -$683K | – | 2123 |
|
|
2016
Q2 | $683K | Buy |
59,713
+36,320
| +155% | +$415K | 0.04% | 886 |
|
|
2016
Q1 | $307K | Buy |
+23,393
| New | +$307K | 0.02% | 1293 |
|
|
2015
Q4 | – | Sell |
-100,476
| Closed | -$2.48M | – | 2094 |
|
|
2015
Q3 | $2.48M | Buy |
100,476
+65,156
| +184% | +$1.61M | 0.12% | 181 |
|
|
2015
Q2 | $1.12M | Sell |
35,320
-33,190
| -48% | -$1.06M | 0.04% | 790 |
|
|
2015
Q1 | $2.48M | Buy |
68,510
+53,714
| +363% | +$1.95M | 0.1% | 232 |
|
|
2014
Q4 | $520K | Buy |
14,796
+9,710
| +191% | +$341K | 0.04% | 906 |
|
|
2014
Q3 | $180K | Sell |
5,086
-220
| -4% | -$7.79K | 0.01% | 1549 |
|
|
2014
Q2 | $178K | Sell |
5,306
-1,968
| -27% | -$66K | 0.01% | 1658 |
|
|
2014
Q1 | $231K | Sell |
7,274
-24,061
| -77% | -$764K | 0.02% | 1294 |
|
|
2013
Q4 | $828K | Sell |
31,335
-8,328
| -21% | -$220K | 0.07% | 479 |
|
|
2013
Q3 | $723K | Buy |
39,663
+32,158
| +428% | +$586K | 0.06% | 546 |
|
|
2013
Q2 | $134K | Buy |
+7,505
| New | +$134K | 0.02% | 1174 |
|