Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-281,484
| Closed | -$10.2M | – | 461 |
|
|
2015
Q1 | $10.2M | Buy |
+281,484
| New | +$10.2M | 0.17% | 78 |
|
|
2014
Q4 | – | Sell |
-421,013
| Closed | -$14.9M | – | 227 |
|
|
2014
Q3 | $14.9M | Buy |
+421,013
| New | +$14.9M | 0.25% | 50 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q4 | – | Sell |
-101,850
| Closed | -$1.86M | – | 387 |
|
|
2013
Q3 | $1.86M | Buy |
+101,850
| New | +$1.86M | 0.03% | 117 |
|