Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,400
| Closed | -$1.11M | – | 120 |
|
|
2016
Q4 | $1.11M | Sell |
43,400
-1,600
| -4% | -$40.7K | 0.48% | 45 |
|
|
2016
Q3 | $1.16M | Sell |
45,000
-7,100
| -14% | -$183K | 0.51% | 43 |
|
|
2016
Q2 | $1.29M | Sell |
52,100
-300
| -0.6% | -$7.43K | 0.58% | 36 |
|
|
2016
Q1 | $1.18M | Sell |
52,400
-4,000
| -7% | -$90.4K | 0.55% | 38 |
|
|
2015
Q4 | $1.29M | Sell |
56,400
-14,650
| -21% | -$336K | 0.63% | 34 |
|
|
2015
Q3 | $1.71M | Sell |
71,050
-300
| -0.4% | -$7.2K | 0.88% | 33 |
|
|
2015
Q2 | $1.78M | Buy |
71,350
+1,700
| +2% | +$42.4K | 0.81% | 32 |
|
|
2015
Q1 | $1.82M | Buy |
69,650
+100
| +0.1% | +$2.61K | 0.79% | 34 |
|
|
2014
Q4 | $1.74M | Buy |
69,550
+2,000
| +3% | +$50.1K | 0.82% | 35 |
|
|
2014
Q3 | $1.69M | Hold |
67,550
| – | – | 0.72% | 41 |
|
|
2014
Q2 | $1.72M | Buy |
67,550
+1,000
| +2% | +$25.4K | 0.71% | 46 |
|
|
2014
Q1 | $1.66M | Hold |
66,550
| – | – | 0.73% | 40 |
|
|
2013
Q4 | $1.55M | Sell |
66,550
-150
| -0.2% | -$3.5K | 0.67% | 42 |
|
|
2013
Q3 | $1.61M | Sell |
66,700
-4,200
| -6% | -$102K | 0.8% | 39 |
|
|
2013
Q2 | $1.76M | Buy |
+70,900
| New | +$1.76M | 0.87% | 38 |
|