LPC
NRF
Loeb Partners Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,100
| Closed | -$1.31M | – | 194 |
|
|
2015
Q2 | $1.31M | Sell |
82,100
-10,000
| -11% | -$159K | 0.38% | 63 |
|
|
2015
Q1 | $1.67M | Buy |
92,100
+5,000
| +6% | +$90.6K | 0.49% | 58 |
|
|
2014
Q4 | $1.53M | Hold |
87,100
| – | – | 0.46% | 61 |
|
|
2014
Q3 | $1.54M | Sell |
87,100
-84,100
| -49% | -$1.49M | 0.51% | 51 |
|
|
2014
Q2 | $2.98M | Buy |
171,200
+32,200
| +23% | +$560K | 0.9% | 36 |
|
|
2014
Q1 | $2.24M | Sell |
139,000
-15,000
| -10% | -$242K | 0.75% | 41 |
|
|
2013
Q4 | $2.07M | Sell |
154,000
-52,500
| -25% | -$706K | 0.66% | 44 |
|
|
2013
Q3 | $1.92M | Hold |
206,500
| – | – | 0.65% | 48 |
|
|
2013
Q2 | $1.88M | Buy |
+206,500
| New | +$1.88M | 0.69% | 43 |
|