Miller Value Partners’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 |
-251,450
| Closed | -$3.81M | – | 71 |
|
|
2016
Q4 | $3.81M | Hold |
251,450
| – | – | 0.17% | 41 |
|
|
2016
Q3 | $3.31M | Hold |
251,450
| – | – | 0.14% | 39 |
|
|
2016
Q2 | $2.87M | Buy |
251,450
+38,000
| +18% | +$434K | 0.13% | 42 |
|
|
2016
Q1 | $2.8M | Buy |
213,450
+100,000
| +88% | +$1.31M | 0.11% | 43 |
|
|
2015
Q4 | $1.93M | Hold |
113,450
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $2.8M | Buy |
113,450
+15,000
| +15% | +$371K | 0.08% | 51 |
|
|
2015
Q2 | $3.13M | Hold |
98,450
| – | – | 0.11% | 55 |
|
|
2015
Q1 | $3.57M | Buy |
98,450
+19,500
| +25% | +$707K | 0.12% | 50 |
|
|
2014
Q4 | $2.78M | Sell |
78,950
-1,017,587
| -93% | -$35.8M | 0.1% | 50 |
|
|
2014
Q3 | $38.8M | Sell |
1,096,537
-946,803
| -46% | -$33.5M | 1.55% | 31 |
|
|
2014
Q2 | $69.7M | Sell |
2,043,340
-665,654
| -25% | -$22.7M | 2.67% | 7 |
|
|
2014
Q1 | $85.9M | Sell |
2,708,994
-27,079
| -1% | -$858K | 3.44% | 4 |
|
|
2013
Q4 | $72.3M | Buy |
2,736,073
+2,303,758
| +533% | +$60.8M | 3.28% | 4 |
|
|
2013
Q3 | $7.88M | Buy |
432,315
+13,049
| +3% | +$238K | 0.47% | 47 |
|
|
2013
Q2 | $7.49M | Buy |
+419,266
| New | +$7.49M | 0.51% | 48 |
|