PIA
NRF
Phoenix Investment Adviser’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,337,583
| Closed | -$20.3M | – | 71 |
|
|
2016
Q4 | $20.3M | Sell |
1,337,583
-160,673
| -11% | -$2.43M | 10.41% | 4 |
|
|
2016
Q3 | $19.7M | Sell |
1,498,256
-1,024,500
| -41% | -$13.5M | 16.14% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
2,522,756
+232,600
| +10% | +$2.66M | 26.67% | 1 |
|
|
2016
Q1 | $20.9K | Buy |
2,290,156
+819,157
| +56% | +$7.49K | 1.93% | 3 |
|
|
2015
Q4 | $25.1M | Sell |
1,470,999
-710,000
| -33% | -$12.1M | 21.78% | 3 |
|
|
2015
Q3 | $26.9M | Buy |
2,180,999
+912,347
| +72% | +$11.3M | 27.09% | 1 |
|
|
2015
Q2 | $20.2M | Sell |
1,268,652
-1,036,984
| -45% | -$16.5M | 19.62% | 2 |
|
|
2015
Q1 | $41.8M | Buy |
2,305,636
+602,636
| +35% | +$10.9M | 23.68% | 1 |
|
|
2014
Q4 | $29.9M | Buy |
1,703,000
+221,400
| +15% | +$3.89M | 26.92% | 1 |
|
|
2014
Q3 | $26.2M | Sell |
1,481,600
-1,504,800
| -50% | -$26.6M | 26.17% | 1 |
|
|
2014
Q2 | $51.9M | Buy |
2,986,400
+18,444
| +0.6% | +$321K | 34.83% | 1 |
|
|
2014
Q1 | $47.9M | Sell |
2,967,956
-1,105,844
| -27% | -$17.8M | 40.65% | 1 |
|
|
2013
Q4 | $54.8M | Buy |
+4,073,800
| New | +$54.8M | 46.11% | 1 |
|