PMG
NRF
Private Management Group’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 |
-5,053,528
| Closed | -$76.6M | – | 112 |
|
|
2016
Q4 | $76.6M | Sell |
5,053,528
-21,957
| -0.4% | -$333K | 4.32% | 1 |
|
|
2016
Q3 | $66.8M | Sell |
5,075,485
-42,541
| -0.8% | -$560K | 4.14% | 1 |
|
|
2016
Q2 | $58.5M | Buy |
5,118,026
+37,191
| +0.7% | +$425K | 3.84% | 1 |
|
|
2016
Q1 | $66.7M | Buy |
5,080,835
+2,154,530
| +74% | +$28.3M | 4.27% | 1 |
|
|
2015
Q4 | $49.8M | Sell |
2,926,305
-1,457,176
| -33% | -$24.8M | 3.09% | 3 |
|
|
2015
Q3 | $54.1M | Buy |
4,383,481
+1,987,513
| +83% | +$24.5M | 3.5% | 2 |
|
|
2015
Q2 | $38.1M | Buy |
2,395,968
+329,854
| +16% | +$5.24M | 2.5% | 14 |
|
|
2015
Q1 | $37.4M | Sell |
2,066,114
-12,241
| -0.6% | -$222K | 2.4% | 16 |
|
|
2014
Q4 | $36.5M | Sell |
2,078,355
-10,462
| -0.5% | -$184K | 2.29% | 19 |
|
|
2014
Q3 | $36.9M | Sell |
2,088,817
-2,124,913
| -50% | -$37.5M | 2.36% | 16 |
|
|
2014
Q2 | $73.2M | Sell |
4,213,730
-87,852
| -2% | -$1.53M | 4.53% | 1 |
|
|
2014
Q1 | $69.4M | Sell |
4,301,582
-1,555,642
| -27% | -$25.1M | 4.62% | 1 |
|
|
2013
Q4 | $78.8M | Buy |
5,857,224
+4,326
| +0.1% | +$58.2K | 5.36% | 1 |
|
|
2013
Q3 | $54.3M | Buy |
5,852,898
+760,732
| +15% | +$7.06M | 3.85% | 2 |
|
|
2013
Q2 | $46.3M | Buy |
+5,092,166
| New | +$46.3M | 3.32% | 2 |
|