Vertex One Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$727K | – | 145 |
|
|
2016
Q4 | $727K | Sell |
48,000
-2,000
| -4% | -$30.3K | 0.12% | 92 |
|
|
2016
Q3 | $659K | Sell |
50,000
-25,000
| -33% | -$330K | 0.1% | 95 |
|
|
2016
Q2 | $857K | Hold |
75,000
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $984K | Buy |
+75,000
| New | +$984K | 0.14% | 81 |
|
|
2015
Q1 | – | Sell |
-58,000
| Closed | -$2.04M | – | 132 |
|
|
2014
Q4 | $2.04M | Sell |
58,000
-12,500
| -18% | -$439K | 0.22% | 79 |
|
|
2014
Q3 | $2.49M | Buy |
+70,500
| New | +$2.49M | 0.25% | 80 |
|