SM
NRF
SLS Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,500
| Closed | -$3.21M | – | 16 |
|
|
2016
Q2 | $3.21M | Buy |
+280,500
| New | +$3.21M | 7.04% | 7 |
|
|
2016
Q1 | – | Sell |
-469,853
| Closed | -$8M | – | 19 |
|
|
2015
Q4 | $8M | Sell |
469,853
-399,095
| -46% | -$6.8M | 11.83% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
868,948
+122,919
| +16% | +$1.52M | 8.2% | 2 |
|
|
2015
Q2 | $11.9M | Sell |
746,029
-76,076
| -9% | -$1.21M | 7.06% | 1 |
|
|
2015
Q1 | $14.9M | Buy |
822,105
+28,335
| +4% | +$513K | 8.46% | 3 |
|
|
2014
Q4 | $14M | Buy |
793,770
+410,964
| +107% | +$7.22M | 8.08% | 3 |
|
|
2014
Q3 | $6.76M | Buy |
+382,806
| New | +$6.76M | 4.75% | 10 |
|