SM
NRF
Senvest Management’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 |
-4,298,351
| Closed | -$65.1M | – | 65 |
|
|
2016
Q4 | $65.1M | Sell |
4,298,351
-1,509,072
| -26% | -$22.9M | 4.64% | 5 |
|
|
2016
Q3 | $76.5M | Sell |
5,807,423
-285,731
| -5% | -$3.76M | 5.48% | 5 |
|
|
2016
Q2 | $69.6M | Sell |
6,093,154
-90,885
| -1% | -$1.04M | 5.7% | 4 |
|
|
2016
Q1 | $81.1M | Buy |
6,184,039
+1,957,451
| +46% | +$25.7M | 6.81% | 2 |
|
|
2015
Q4 | $72M | Sell |
4,226,588
-892,300
| -17% | -$15.2M | 5.4% | 3 |
|
|
2015
Q3 | $63.2M | Buy |
5,118,888
+1,825,856
| +55% | +$22.5M | 4.55% | 2 |
|
|
2015
Q2 | $52.4M | Buy |
3,293,032
+827,975
| +34% | +$13.2M | 3.27% | 7 |
|
|
2015
Q1 | $44.7M | Buy |
2,465,057
+105,000
| +4% | +$1.9M | 2.77% | 10 |
|
|
2014
Q4 | $41.5M | Buy |
2,360,057
+717,819
| +44% | +$12.6M | 2.96% | 10 |
|
|
2014
Q3 | $29M | Sell |
1,642,238
-948,041
| -37% | -$16.8M | 2.72% | 13 |
|
|
2014
Q2 | $45M | Sell |
2,590,279
-45,000
| -2% | -$782K | 3.93% | 8 |
|
|
2014
Q1 | $42.5M | Sell |
2,635,279
-1,717,542
| -39% | -$27.7M | 3.31% | 9 |
|
|
2013
Q4 | $58.5M | Buy |
4,352,821
+75,550
| +2% | +$1.02M | 5.13% | 3 |
|
|
2013
Q3 | $39.7M | Buy |
4,277,271
+316,482
| +8% | +$2.94M | 4.41% | 6 |
|
|
2013
Q2 | $36M | Buy |
+3,960,789
| New | +$36M | 4.66% | 6 |
|