LTI
NRF
Laffer Tengler Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2015
Q3 | – | Sell |
-128,373
| Closed | -$2.04M | – | 167 |
|
|
2015
Q2 | $2.04M | Sell |
128,373
-732,837
| -85% | -$11.7M | 0.5% | 52 |
|
|
2015
Q1 | $15.6M | Buy |
+861,210
| New | +$15.6M | 2.18% | 2 |
|
|
2014
Q4 | – | Sell |
-766,849
| Closed | -$13.6M | – | 5 |
|
|
2014
Q3 | $13.6M | Buy |
766,849
+124,931
| +19% | +$2.21M | 2% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
641,918
+57,113
| +10% | +$993K | 1.72% | 9 |
|
|
2014
Q1 | $9.44M | Sell |
584,805
-140,351
| -19% | -$2.27M | 1.52% | 10 |
|
|
2013
Q4 | $9.75M | Buy |
+725,156
| New | +$9.75M | 1.61% | 2 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6 |
|