LCG
NRF
Luxor Capital Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,484,907
| Closed | -$32.6M | – | 33 |
|
|
2016
Q1 | $32.6M | Sell |
2,484,907
-2,839,103
| -53% | -$37.2M | 1.33% | 19 |
|
|
2015
Q4 | $90.7M | Sell |
5,324,010
-5,481,018
| -51% | -$93.3M | 2.85% | 10 |
|
|
2015
Q3 | $133M | Sell |
10,805,028
-7,264,611
| -40% | -$89.7M | 3.05% | 7 |
|
|
2015
Q2 | $287M | Buy |
18,069,639
+4,889,291
| +37% | +$77.7M | 4.51% | 2 |
|
|
2015
Q1 | $239M | Buy |
13,180,348
+7,406,561
| +128% | +$134M | 3.86% | 2 |
|
|
2014
Q4 | $102M | Buy |
+5,773,787
| New | +$102M | 2.05% | 16 |
|
|
2014
Q3 | – | Sell |
-1,238,446
| Closed | -$21.5M | – | 48 |
|
|
2014
Q2 | $21.5M | Sell |
1,238,446
-2,715,519
| -69% | -$47.2M | 0.43% | 24 |
|
|
2014
Q1 | $63.8M | Sell |
3,953,965
-15,590,251
| -80% | -$252M | 1.26% | 19 |
|
|
2013
Q4 | $263M | Buy |
+19,544,216
| New | +$263M | 4.21% | 4 |
|