Levin Capital Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,426
| Closed | -$552K | – | 355 |
|
|
2016
Q4 | $552K | Sell |
36,426
-5,671
| -13% | -$85.9K | 0.01% | 197 |
|
|
2016
Q3 | $554 | Sell |
42,097
-11,281
| -21% | -$148 | 0.01% | 216 |
|
|
2016
Q2 | $610K | Sell |
53,378
-41,958
| -44% | -$479K | 0.01% | 207 |
|
|
2016
Q1 | $1.25M | Sell |
95,336
-27,471
| -22% | -$360K | 0.02% | 166 |
|
|
2015
Q4 | $2.09M | Sell |
122,807
-107,882
| -47% | -$1.84M | 0.04% | 152 |
|
|
2015
Q3 | $5.7M | Buy |
230,689
+19,064
| +9% | +$471K | 0.1% | 110 |
|
|
2015
Q2 | $6.73M | Buy |
211,625
+13,936
| +7% | +$443K | 0.1% | 112 |
|
|
2015
Q1 | $7.16M | Buy |
197,689
+90,567
| +85% | +$3.28M | 0.11% | 112 |
|
|
2014
Q4 | $3.77M | Buy |
107,122
+13,547
| +14% | +$476K | 0.06% | 143 |
|
|
2014
Q3 | $3.31M | Sell |
93,575
-18,910
| -17% | -$668K | 0.05% | 147 |
|
|
2014
Q2 | $3.84M | Buy |
+112,485
| New | +$3.84M | 0.06% | 152 |
|