PP
NRF
Paloma Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,013
| Closed | -$132K | – | 1993 |
|
|
2016
Q1 | $132K | Sell |
10,013
-97,589
| -91% | -$1.29M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $1.83M | Sell |
107,602
-202,875
| -65% | -$3.46M | 0.05% | 271 |
|
|
2015
Q3 | $3.83M | Sell |
310,477
-332,243
| -52% | -$4.1M | 0.09% | 89 |
|
|
2015
Q2 | $10.2M | Buy |
642,720
+286,285
| +80% | +$4.55M | 0.2% | 47 |
|
|
2015
Q1 | $6.46M | Buy |
356,435
+174,290
| +96% | +$3.16M | 0.18% | 57 |
|
|
2014
Q4 | $3.2M | Buy |
182,145
+112,145
| +160% | +$1.97M | 0.14% | 113 |
|
|
2014
Q3 | $1.24M | Sell |
70,000
-968,052
| -93% | -$17.1M | 0.06% | 272 |
|
|
2014
Q2 | $17.4M | Buy |
1,038,052
+888,052
| +592% | +$14.9M | 0.72% | 11 |
|
|
2014
Q1 | $2.42M | Sell |
150,000
-50,000
| -25% | -$807K | 0.16% | 109 |
|
|
2013
Q4 | $2.69M | Buy |
+200,000
| New | +$2.69M | 0.13% | 153 |
|