North Run Capital’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
Q4 | – | Sell |
-675,000
| Closed | -$8.89M | – | 28 |
|
|
2016
Q3 | $8.89M | Sell |
675,000
-875,000
| -56% | -$11.5M | 1.4% | 22 |
|
|
2016
Q2 | $17.7M | Sell |
1,550,000
-1,100,000
| -42% | -$12.6M | 2.92% | 14 |
|
|
2016
Q1 | $34.8M | Buy |
2,650,000
+175,000
| +7% | +$2.3M | 4.76% | 11 |
|
|
2015
Q4 | $42.1M | Buy |
2,475,000
+1,075,000
| +77% | +$18.3M | 4.97% | 7 |
|
|
2015
Q3 | $34.6M | Buy |
1,400,000
+12,500
| +0.9% | +$309K | 3.4% | 9 |
|
|
2015
Q2 | $44.1M | Buy |
1,387,500
+412,500
| +42% | +$13.1M | 4.33% | 12 |
|
|
2015
Q1 | $35.3M | Sell |
975,000
-525,000
| -35% | -$19M | 3.87% | 14 |
|
|
2014
Q4 | $52.7M | Hold |
1,500,000
| – | – | 4.7% | 10 |
|
|
2014
Q3 | $53M | Buy |
1,500,000
+10,444
| +0.7% | +$369K | 4.8% | 6 |
|
|
2014
Q2 | $50.8M | Buy |
1,489,556
+369,206
| +33% | +$12.6M | 4.94% | 9 |
|
|
2014
Q1 | $35.5M | Buy |
1,120,350
+679,767
| +154% | +$21.5M | 3.61% | 15 |
|
|
2013
Q4 | $11.6M | Buy |
+440,583
| New | +$11.6M | 1.47% | 18 |
|