Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$455K | – | 119 |
|
|
2016
Q4 | $455K | Hold |
17,800
| – | – | 0.2% | 65 |
|
|
2016
Q3 | $454K | Sell |
17,800
-1,075
| -6% | -$27.4K | 0.2% | 74 |
|
|
2016
Q2 | $471K | Sell |
18,875
-700
| -4% | -$17.5K | 0.21% | 70 |
|
|
2016
Q1 | $469K | Sell |
19,575
-5,300
| -21% | -$127K | 0.22% | 70 |
|
|
2015
Q4 | $590K | Sell |
24,875
-7,400
| -23% | -$176K | 0.29% | 49 |
|
|
2015
Q3 | $785K | Buy |
32,275
+1,500
| +5% | +$36.5K | 0.41% | 41 |
|
|
2015
Q2 | $780K | Sell |
30,775
-1,875
| -6% | -$47.5K | 0.36% | 47 |
|
|
2015
Q1 | $863K | Buy |
32,650
+300
| +0.9% | +$7.93K | 0.38% | 49 |
|
|
2014
Q4 | $830K | Buy |
32,350
+4,600
| +17% | +$118K | 0.39% | 54 |
|
|
2014
Q3 | $705K | Buy |
27,750
+750
| +3% | +$19.1K | 0.3% | 62 |
|
|
2014
Q2 | $693K | Hold |
27,000
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $684K | Buy |
27,000
+6,300
| +30% | +$160K | 0.3% | 67 |
|
|
2013
Q4 | $495K | Buy |
20,700
+4,000
| +24% | +$95.7K | 0.22% | 73 |
|
|
2013
Q3 | $411K | Buy |
16,700
+500
| +3% | +$12.3K | 0.2% | 72 |
|
|
2013
Q2 | $411K | Buy |
+16,200
| New | +$411K | 0.2% | 69 |
|