M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,296,572
| Closed | -$39.1M | – | 60 |
|
|
2015
Q4 | $39.1M | Sell |
2,296,572
-230,981
| -9% | -$3.93M | 2.14% | 24 |
|
|
2015
Q3 | $62.4M | Sell |
2,527,553
-55,435
| -2% | -$1.37M | 3.44% | 11 |
|
|
2015
Q2 | $82.1M | Buy |
2,582,988
+50,952
| +2% | +$1.62M | 4.09% | 4 |
|
|
2015
Q1 | $91.8M | Buy |
2,532,036
+65,121
| +3% | +$2.36M | 4.66% | 1 |
|
|
2014
Q4 | $86.7M | Buy |
2,466,915
+301,437
| +14% | +$10.6M | 5.35% | 2 |
|
|
2014
Q3 | $76.5M | Buy |
+2,165,478
| New | +$76.5M | 4.45% | 1 |
|