Rafferty Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,539
| Closed | -$152K | – | 546 |
|
|
2016
Q3 | $152K | Sell |
11,539
-7,800
| -40% | -$103K | 0.01% | 478 |
|
|
2016
Q2 | $221K | Sell |
19,339
-4,729
| -20% | -$54K | 0.01% | 493 |
|
|
2016
Q1 | $316K | Buy |
24,068
+7,943
| +49% | +$104K | 0.02% | 473 |
|
|
2015
Q4 | $266K | Sell |
16,125
-1,168
| -7% | -$19.3K | 0.03% | 470 |
|
|
2015
Q3 | $427K | Buy |
17,293
+9,506
| +122% | +$235K | 0.03% | 417 |
|
|
2015
Q2 | $248K | Buy |
7,787
+1,083
| +16% | +$34.5K | 0.02% | 475 |
|
|
2015
Q1 | $243K | Buy |
+6,704
| New | +$243K | 0.02% | 495 |
|
|
2014
Q3 | – | Sell |
-8,874
| Closed | -$303K | – | 427 |
|
|
2014
Q2 | $303K | Buy |
+8,874
| New | +$303K | 0.06% | 236 |
|