SIA
NRF
SeaBridge Investment Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-223,977
| Closed | -$3.56M | – | 241 |
|
|
2015
Q2 | $3.56M | Buy |
223,977
+2,085
| +0.9% | +$33.2K | 0.73% | 54 |
|
|
2015
Q1 | $4.02M | Buy |
221,892
+3,945
| +2% | +$71.5K | 0.81% | 50 |
|
|
2014
Q4 | $3.83M | Buy |
217,947
+16,550
| +8% | +$291K | 0.78% | 51 |
|
|
2014
Q3 | $3.56M | Sell |
201,397
-75,328
| -27% | -$1.42M | 0.83% | 55 |
|
|
2014
Q2 | $4.81M | Hold |
276,725
| – | – | 0.98% | 46 |
|
|
2014
Q1 | $4.47M | Sell |
276,725
-560
| -0.2% | -$9.03K | 1% | 45 |
|
|
2013
Q4 | $3.73M | Sell |
277,285
-2,570
| -0.9% | -$34.6K | 0.83% | 48 |
|
|
2013
Q3 | $2.6M | Buy |
279,855
+50,600
| +22% | +$470K | 0.63% | 65 |
|
|
2013
Q2 | $2.09M | Buy |
+229,255
| New | +$2.09M | 0.55% | 69 |
|