Jacobs Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-577,909
| Closed | -$9.84M | – | 45 |
|
|
2015
Q4 | $9.84M | Sell |
577,909
-125,368
| -18% | -$2.14M | 2.57% | 17 |
|
|
2015
Q3 | $17.4M | Buy |
703,277
+25,125
| +4% | +$621K | 4.47% | 7 |
|
|
2015
Q2 | $21.6M | Buy |
678,152
+73,152
| +12% | +$2.33M | 5.16% | 4 |
|
|
2015
Q1 | $21.9M | Buy |
605,000
+62,500
| +12% | +$2.26M | 4.96% | 6 |
|
|
2014
Q4 | $19.1M | Buy |
542,500
+235,822
| +77% | +$8.29M | 4.25% | 7 |
|
|
2014
Q3 | $10.8M | Sell |
306,678
-374,622
| -55% | -$13.2M | 2.87% | 13 |
|
|
2014
Q2 | $23.3M | Buy |
681,300
+471,489
| +225% | +$16.1M | 5.72% | 4 |
|
|
2014
Q1 | $6.65M | Buy |
+209,811
| New | +$6.65M | 1.77% | 25 |
|