Los Angeles Capital Management’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 |
-254,881
| Closed | -$3.86M | – | 1280 |
|
|
2016
Q4 | $3.86M | Hold |
254,881
| – | – | 0.03% | 455 |
|
|
2016
Q3 | $3.36M | Sell |
254,881
-10
| -0% | -$132 | 0.03% | 483 |
|
|
2016
Q2 | $2.91M | Buy |
254,891
+45,690
| +22% | +$522K | 0.02% | 482 |
|
|
2016
Q1 | $2.75M | Buy |
209,201
+138,050
| +194% | +$1.81M | 0.02% | 407 |
|
|
2015
Q4 | $1.21M | Sell |
71,151
-276
| -0.4% | -$4.7K | 0.01% | 624 |
|
|
2015
Q3 | $1.76M | Buy |
+71,427
| New | +$1.76M | 0.02% | 564 |
|
|
2014
Q2 | – | Sell |
-14,237
| Closed | -$451K | – | 1344 |
|
|
2014
Q1 | $451K | Sell |
14,237
-8,891
| -38% | -$282K | ﹤0.01% | 914 |
|
|
2013
Q4 | $611K | Sell |
23,128
-12,517
| -35% | -$331K | 0.01% | 832 |
|
|
2013
Q3 | $650K | Sell |
35,645
-13,903
| -28% | -$254K | 0.01% | 826 |
|
|
2013
Q2 | $885K | Buy |
+49,548
| New | +$885K | 0.01% | 701 |
|