McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,285
| Closed | -$192K | – | 407 |
|
|
2015
Q4 | $192K | Buy |
+11,285
| New | +$192K | 0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-12,029
| Closed | -$383K | – | 369 |
|
|
2015
Q2 | $383K | Sell |
12,029
-820
| -6% | -$26.1K | 0.02% | 281 |
|
|
2015
Q1 | $466K | Sell |
12,849
-48
| -0.4% | -$1.74K | 0.02% | 257 |
|
|
2014
Q4 | $453K | Sell |
12,897
-232
| -2% | -$8.15K | 0.02% | 258 |
|
|
2014
Q3 | $464K | Buy |
+13,129
| New | +$464K | 0.02% | 255 |
|
|
2014
Q2 | – | Sell |
-50,657
| Closed | -$1.61M | – | 393 |
|
|
2014
Q1 | $1.61M | Sell |
50,657
-14,289
| -22% | -$453K | 0.07% | 195 |
|
|
2013
Q4 | $1.72M | Sell |
64,946
-728
| -1% | -$19.2K | 0.07% | 201 |
|
|
2013
Q3 | $1.2M | Sell |
65,674
-384
| -0.6% | -$7K | 0.05% | 211 |
|
|
2013
Q2 | $1.18M | Buy |
+66,058
| New | +$1.18M | 0.06% | 193 |
|