MCM
NRF
MAI Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,419
| Closed | -$249K | – | 467 |
|
|
2016
Q4 | $249K | Sell |
16,419
-6,504
| -28% | -$98.6K | 0.02% | 371 |
|
|
2016
Q3 | $302K | Sell |
22,923
-13,636
| -37% | -$180K | 0.02% | 335 |
|
|
2016
Q2 | $418K | Sell |
36,559
-4,017
| -10% | -$45.9K | 0.03% | 282 |
|
|
2016
Q1 | $532K | Buy |
40,576
+367
| +0.9% | +$4.81K | 0.04% | 261 |
|
|
2015
Q4 | $685K | Sell |
40,209
-182,753
| -82% | -$3.11M | 0.05% | 221 |
|
|
2015
Q3 | $2.75M | Sell |
222,962
-531,813
| -70% | -$6.57M | 0.21% | 113 |
|
|
2015
Q2 | $12M | Buy |
754,775
+13,261
| +2% | +$211K | 0.79% | 37 |
|
|
2015
Q1 | $13.4M | Sell |
741,514
-26,675
| -3% | -$483K | 0.9% | 25 |
|
|
2014
Q4 | $13.5M | Buy |
768,189
+117,097
| +18% | +$2.06M | 0.95% | 27 |
|
|
2014
Q3 | $11.5M | Sell |
651,092
-505,487
| -44% | -$8.93M | 1.11% | 30 |
|
|
2014
Q2 | $20.1M | Sell |
1,156,579
-47,087
| -4% | -$818K | 1.93% | 3 |
|
|
2014
Q1 | $19.4M | Sell |
1,203,666
-139,991
| -10% | -$2.26M | 1.96% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
+1,343,657
| New | +$18.1M | 1.92% | 3 |
|