PCM
NRF
Prelude Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,404
| Closed | -$1.37M | – | 1650 |
|
|
2015
Q4 | $1.37M | Sell |
80,404
-14,258
| -15% | -$243K | 0.21% | 100 |
|
|
2015
Q3 | $1.17M | Sell |
94,662
-69,856
| -42% | -$863K | 0.17% | 125 |
|
|
2015
Q2 | $2.62M | Buy |
164,518
+31,000
| +23% | +$493K | 0.37% | 52 |
|
|
2015
Q1 | $2.42M | Sell |
133,518
-10,375
| -7% | -$188K | 0.34% | 64 |
|
|
2014
Q4 | $2.53M | Sell |
143,893
-82,002
| -36% | -$1.44M | 0.37% | 36 |
|
|
2014
Q3 | $3.99M | Sell |
225,895
-142,694
| -39% | -$2.52M | 0.56% | 13 |
|
|
2014
Q2 | $6.19M | Buy |
368,589
+188,845
| +105% | +$3.17M | 0.82% | 1 |
|
|
2014
Q1 | $2.9M | Sell |
179,744
-25,700
| -13% | -$415K | 0.39% | 22 |
|
|
2013
Q4 | $2.76M | Buy |
205,444
+18,800
| +10% | +$253K | 0.46% | 24 |
|
|
2013
Q3 | $1.73M | Buy |
186,644
+44,200
| +31% | +$410K | 0.28% | 50 |
|
|
2013
Q2 | $1.3M | Buy |
+142,444
| New | +$1.3M | 0.28% | 58 |
|