HCMT
NRF
Highland Capital Management (Texas)’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 |
-468,485
| Closed | -$5.36M | – | 371 |
|
|
2016
Q2 | $5.36M | Buy |
+468,485
| New | +$5.36M | 0.22% | 93 |
|
|
2015
Q2 | – | Sell |
-1,571,820
| Closed | -$28.5M | – | 328 |
|
|
2015
Q1 | $28.5M | Buy |
1,571,820
+506,565
| +48% | +$9.18M | 0.59% | 28 |
|
|
2014
Q4 | $18.7M | Buy |
1,065,255
+723,655
| +212% | +$12.7M | 0.63% | 42 |
|
|
2014
Q3 | $6.04M | Buy |
+341,600
| New | +$6.04M | 0.23% | 101 |
|