TFMS
NRF
Trust & Fiduciary Management Services’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,833
| Closed | -$2.49M | – | 43 |
|
|
2015
Q3 | $2.49M | Sell |
201,833
-344,744
| -63% | -$4.26M | 1.89% | 26 |
|
|
2015
Q2 | $8.69M | Buy |
546,577
+14,628
| +3% | +$233K | 4.19% | 7 |
|
|
2015
Q1 | $9.64M | Sell |
531,949
-4,080
| -0.8% | -$73.9K | 4.4% | 4 |
|
|
2014
Q4 | $9.42M | Buy |
+536,029
| New | +$9.42M | 4.55% | 5 |
|