QSS
NRF
Quantitative Systematic Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,481
| Closed | -$163K | – | 582 |
|
|
2016
Q2 | $163K | Sell |
14,481
-100,608
| -87% | -$1.13M | 0.08% | 375 |
|
|
2016
Q1 | $1.5M | Buy |
115,089
+51,816
| +82% | +$677K | 0.58% | 47 |
|
|
2015
Q4 | $1.05M | Buy |
+63,273
| New | +$1.05M | 0.28% | 29 |
|
|
2015
Q3 | – | Sell |
-70,448
| Closed | -$1.13M | – | 620 |
|
|
2015
Q2 | $1.13M | Buy |
70,448
+48,373
| +219% | +$775K | 0.25% | 126 |
|
|
2015
Q1 | $400K | Sell |
22,075
-17,182
| -44% | -$311K | 0.11% | 284 |
|
|
2014
Q4 | $693K | Buy |
39,257
+19,533
| +99% | +$345K | 0.28% | 125 |
|
|
2014
Q3 | $349K | Buy |
+19,724
| New | +$349K | 0.2% | 188 |
|
|
2014
Q1 | – | Sell |
-21,823
| Closed | -$290K | – | 373 |
|
|
2013
Q4 | $290K | Buy |
+21,823
| New | +$290K | 0.23% | 149 |
|