NRF
Lazard 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
Q3 | – | Sell |
-71,877
| Closed | -$821K | – | 1090 |
|
|
2016
Q2 | $821K | Sell |
71,877
-267,368
| -79% | -$3.05M | ﹤0.01% | 703 |
|
|
2016
Q1 | $4.45M | Buy |
339,245
+129,289
| +62% | +$1.7M | 0.01% | 508 |
|
|
2015
Q4 | $3.58M | Sell |
209,956
-154,874
| -42% | -$2.64M | 0.01% | 559 |
|
|
2015
Q3 | $4.51M | Buy |
364,830
+4,724
| +1% | +$58.3K | 0.01% | 499 |
|
|
2015
Q2 | $5.73M | Hold |
360,106
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $6.53M | Buy |
360,106
+343,123
| +2,020% | +$6.22M | 0.01% | 483 |
|
|
2014
Q4 | $298K | Hold |
16,983
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $300K | Sell |
16,983
-16,983
| -50% | -$300K | ﹤0.01% | 791 |
|
|
2014
Q2 | $590K | Hold |
33,966
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $548K | Buy |
33,966
+32,414
| +2,089% | +$523K | ﹤0.01% | 736 |
|
|
2013
Q4 | $20K | Hold |
1,552
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $14K | Hold |
1,552
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $14K | Buy |
+1,552
| New | +$14K | ﹤0.01% | 961 |
|