SA
NRF
Steadfast Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,091
| Closed | -$683K | – | 72 |
|
|
2015
Q4 | $683K | Sell |
40,091
-766,082
| -95% | -$13.1M | 0.32% | 41 |
|
|
2015
Q3 | $9.96M | Buy |
806,173
+75,108
| +10% | +$928K | 4.73% | 5 |
|
|
2015
Q2 | $11.6M | Buy |
731,065
+56,291
| +8% | +$895K | 4.03% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
674,774
-32,530
| -5% | -$589K | 4% | 6 |
|
|
2014
Q4 | $12.4M | Buy |
707,304
+161,444
| +30% | +$2.84M | 4.32% | 3 |
|
|
2014
Q3 | $9.65M | Sell |
545,860
-258,602
| -32% | -$4.57M | 3.62% | 8 |
|
|
2014
Q2 | $14M | Buy |
804,462
+289,242
| +56% | +$5.03M | 4.84% | 4 |
|
|
2014
Q1 | $8.32M | Buy |
+515,220
| New | +$8.32M | 3.75% | 7 |
|