Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,150
| Closed | -$204K | – | 115 |
|
|
2016
Q2 | $204K | Buy |
+8,150
| New | +$204K | 0.09% | 102 |
|
|
2016
Q1 | – | Sell |
-10,050
| Closed | -$237K | – | 116 |
|
|
2015
Q4 | $237K | Buy |
10,050
+200
| +2% | +$4.72K | 0.11% | 72 |
|
|
2015
Q3 | $239K | Hold |
9,850
| – | – | 0.12% | 77 |
|
|
2015
Q2 | $248K | Buy |
9,850
+1,000
| +11% | +$25.2K | 0.11% | 83 |
|
|
2015
Q1 | $234K | Hold |
8,850
| – | – | 0.1% | 91 |
|
|
2014
Q4 | $223K | Buy |
+8,850
| New | +$223K | 0.1% | 95 |
|