Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,241,485
| Closed | -$34M | – | 3777 |
|
|
2016
Q4 | $34M | Buy |
2,241,485
+2,033,148
| +976% | +$30.8M | 0.07% | 382 |
|
|
2016
Q3 | $2.74M | Buy |
208,337
+161,496
| +345% | +$2.13M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $535K | Sell |
46,841
-368,752
| -89% | -$4.21M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $5.45M | Sell |
415,593
-1,745,902
| -81% | -$22.9M | 0.01% | 1120 |
|
|
2015
Q4 | $36.8M | Buy |
2,161,495
+1,714,677
| +384% | +$29.2M | 0.08% | 339 |
|
|
2015
Q3 | $11M | Buy |
446,818
+217,195
| +95% | +$5.36M | 0.02% | 839 |
|
|
2015
Q2 | $7.3M | Sell |
229,623
-3,574,693
| -94% | -$114M | 0.01% | 1099 |
|
|
2015
Q1 | $138M | Buy |
3,804,316
+1,423,343
| +60% | +$51.6M | 0.26% | 59 |
|
|
2014
Q4 | $83.7M | Buy |
2,380,973
+1,246,889
| +110% | +$43.8M | 0.18% | 96 |
|
|
2014
Q3 | $40.1M | Buy |
+1,134,084
| New | +$40.1M | 0.1% | 215 |
|
|
2014
Q1 | – | Sell |
-665,185
| Closed | -$17.6M | – | 3086 |
|
|
2013
Q4 | $17.6M | Sell |
665,185
-1,043,976
| -61% | -$27.6M | 0.06% | 366 |
|
|
2013
Q3 | $31.1M | Buy |
1,709,161
+262,625
| +18% | +$4.79M | 0.1% | 182 |
|
|
2013
Q2 | $25.8M | Buy |
+1,446,536
| New | +$25.8M | 0.08% | 206 |
|