IAA
NRF
Ironsides Asset Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,724
| Closed | -$444K | – | 168 |
|
|
2016
Q3 | $444K | Buy |
33,724
+20,189
| +149% | +$266K | 0.12% | 109 |
|
|
2016
Q2 | $155K | Sell |
13,535
-21,770
| -62% | -$249K | 0.05% | 142 |
|
|
2016
Q1 | $463K | Buy |
35,305
+4,000
| +13% | +$52.5K | 0.12% | 113 |
|
|
2015
Q4 | $533K | Sell |
31,305
-40,315
| -56% | -$686K | 0.14% | 98 |
|
|
2015
Q3 | $885K | Buy |
71,620
+2,750
| +4% | +$34K | 0.25% | 77 |
|
|
2015
Q2 | $1.1M | Sell |
68,870
-400
| -0.6% | -$6.36K | 0.31% | 73 |
|
|
2015
Q1 | $1.26M | Buy |
69,270
+18,540
| +37% | +$336K | 0.34% | 68 |
|
|
2014
Q4 | $892K | Buy |
+50,730
| New | +$892K | 0.25% | 81 |
|