Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$17.1K | 0.21% | 70 |
|
|
2016
Q1 | $469K | Sell |
19,575
-5,300
| -21% | -$112K | 0.22% | 70 |
|
|
2015
Q4 | $590K | Sell |
24,875
-7,400
| -23% | -$174K | 0.29% | 49 |
|
|
2015
Q3 | $785K | Buy |
32,275
+1,500
| +5% | +$37.9K | 0.41% | 41 |
|
|
2015
Q2 | $780K | Sell |
30,775
-1,875
| -6% | -$48.7K | 0.36% | 47 |
|
|
2015
Q1 | $863K | Buy |
32,650
+300
| +0.9% | +$7.86K | 0.38% | 49 |
|
|
2014
Q4 | $830K | Buy |
32,350
+4,600
| +17% | +$117K | 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% | +$158K | 0.3% | 67 |
|
|
2013
Q4 | $495K | Buy |
20,700
+4,000
| +24% | +$97.6K | 0.22% | 73 |
|
|
2013
Q3 | $411K | Buy |
16,700
+500
| +3% | +$12.5K | 0.2% | 72 |
|
|
2013
Q2 | $411K | Buy |
+16,200
| New | +$412K | 0.2% | 69 |
|
Shikiar Asset Management's NRF.PRC Position: Q1 2017 in Review
Shikiar Asset Management sold out of NorthStar Realty Finance Corp. (NRF.PRC) in Q1 2017, closing a stake of 17,800 shares — an estimated $455K sold.
Shikiar Asset Management first reported a position in NRF.PRC in Q2 2013 and held it in 15 quarters. The position peaked at $863K in Q1 2015. 0 funds tracked by Wall St. Rank hold NRF.PRC as of Q1 2017.
- Shikiar Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
- Shikiar Asset Management sold 17,800 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $455K.
- Shikiar Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
- Shikiar Asset Management's NorthStar Realty Finance Corp. position peaked at $863K in Q1 2015.
- 0 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.
Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.