Schneider Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,648
| Closed | -$2.62M | – | 73 |
|
|
2016
Q3 | $2.62M | Sell |
198,648
-42,845
| -18% | -$564K | 0.43% | 44 |
|
|
2016
Q2 | $2.76M | Sell |
241,493
-6,880
| -3% | -$78.6K | 0.52% | 39 |
|
|
2016
Q1 | $3.26M | Buy |
248,373
+110,790
| +81% | +$1.45M | 0.64% | 34 |
|
|
2015
Q4 | $2.34M | Buy |
+137,583
| New | +$2.34M | 0.48% | 42 |
|
|
2015
Q3 | – | Sell |
-45,830
| Closed | -$1.46M | – | 97 |
|
|
2015
Q2 | $1.46M | Sell |
45,830
-47,496
| -51% | -$1.51M | 0.19% | 62 |
|
|
2015
Q1 | $3.38M | Sell |
93,326
-133,219
| -59% | -$4.83M | 0.43% | 49 |
|
|
2014
Q4 | $7.97M | Sell |
226,545
-39,978
| -15% | -$1.41M | 0.97% | 34 |
|
|
2014
Q3 | $9.42M | Buy |
266,523
+135,549
| +103% | +$4.79M | 1.14% | 29 |
|
|
2014
Q2 | $4.44M | Sell |
130,974
-82,269
| -39% | -$2.79M | 0.48% | 52 |
|
|
2014
Q1 | $6.76M | Sell |
213,243
-709,745
| -77% | -$22.5M | 0.74% | 42 |
|
|
2013
Q4 | $24.4M | Sell |
922,988
-218,239
| -19% | -$5.76M | 2.23% | 15 |
|
|
2013
Q3 | $20.8M | Sell |
1,141,227
-6,798
| -0.6% | -$124K | 1.9% | 18 |
|
|
2013
Q2 | $20.5M | Buy |
+1,148,025
| New | +$20.5M | 1.92% | 17 |
|