SAM
NRF
Shell Asset 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 |
-64,638
| Closed | -$979K | – | 1138 |
|
|
2016
Q4 | $979K | Buy |
+64,638
| New | +$979K | 0.02% | 675 |
|
|
2015
Q4 | – | Sell |
-329,677
| Closed | -$5.83M | – | 991 |
|
|
2015
Q3 | $5.83M | Buy |
329,677
+64,971
| +25% | +$1.15M | 0.09% | 197 |
|
|
2015
Q2 | $4.21M | Sell |
264,706
-47,182
| -15% | -$750K | 0.08% | 244 |
|
|
2015
Q1 | $5.65M | Buy |
+311,888
| New | +$5.65M | 0.1% | 206 |
|
|
2014
Q4 | – | Sell |
-329,677
| Closed | -$5.83M | – | 909 |
|
|
2014
Q3 | $5.83M | Buy |
329,677
+157,632
| +92% | +$2.79M | 0.09% | 204 |
|
|
2014
Q2 | $2.99M | Sell |
172,045
-158,430
| -48% | -$2.75M | 0.05% | 350 |
|
|
2014
Q1 | $5.33M | Buy |
+330,475
| New | +$5.33M | 0.09% | 220 |
|