RA
NRF
RMR Advisors’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 |
-50,000
| Closed | -$758K | – | 125 |
|
|
2016
Q4 | $758K | Hold |
50,000
| – | – | 0.38% | 73 |
|
|
2016
Q3 | $659K | Hold |
50,000
| – | – | 0.32% | 79 |
|
|
2016
Q2 | $572K | Buy |
50,000
+20,000
| +67% | +$229K | 0.27% | 82 |
|
|
2016
Q1 | $394K | Hold |
30,000
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $511K | Sell |
30,000
-30,000
| -50% | – | 0.28% | 84 |
|
|
2015
Q3 | $741K | Buy |
60,000
+20,000
| +50% | +$247K | 0.42% | 76 |
|
|
2015
Q2 | $636K | Buy |
40,000
+30,000
| +300% | +$477K | 0.36% | 81 |
|
|
2015
Q1 | $181K | Buy |
+10,000
| New | +$181K | 0.09% | 100 |
|