Sorin Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,289,639
| Closed | -$26.2M | – | 5 |
|
|
2016
Q2 | $26.2M | Sell |
2,289,639
-698,000
| -23% | -$7.98M | 1.15% | 2 |
|
|
2016
Q1 | $39.2M | Buy |
2,987,639
+1,128,060
| +61% | +$14.8M | 3.79% | 2 |
|
|
2015
Q4 | $39.4M | Buy |
1,859,579
+263,465
| +17% | +$5.59M | 37.06% | 2 |
|
|
2015
Q3 | $39.4M | Buy |
1,596,114
+1,116,219
| +233% | +$27.6M | 3.29% | 3 |
|
|
2015
Q2 | $15.3M | Buy |
+479,895
| New | +$15.3M | 10.4% | 5 |
|