QIM
NRF
Quantitative Investment Management’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 |
-210,600
| Closed | -$2.76M | – | 1036 |
|
|
2016
Q1 | $2.76M | Buy |
+210,600
| New | +$2.76M | 0.13% | 184 |
|
|
2015
Q1 | – | Sell |
-19,100
| Closed | -$335K | – | 804 |
|
|
2014
Q4 | $335K | Buy |
+19,100
| New | +$335K | 0.05% | 326 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$200K | – | 735 |
|
|
2014
Q1 | $200K | Buy |
+12,400
| New | +$200K | 0.01% | 484 |
|