Wesley 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
Q1 | – | Sell |
-778,230
| Closed | -$13.3M | – | 24 |
|
|
2015
Q4 | $13.3M | Buy |
778,230
+110,730
| +17% | +$1.89M | 11.57% | 3 |
|
|
2015
Q3 | $16.5M | Buy |
667,500
+50,000
| +8% | +$1.23M | 14.07% | 3 |
|
|
2015
Q2 | $19.7M | Buy |
617,500
+65,000
| +12% | +$2.07M | 14.81% | 3 |
|
|
2015
Q1 | $20M | Buy |
552,500
+145,000
| +36% | +$5.25M | 15.42% | 2 |
|
|
2014
Q4 | $14.3M | Buy |
407,500
+27,500
| +7% | +$967K | 12.37% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
380,000
+321,436
| +549% | +$11.4M | 11.19% | 5 |
|
|
2014
Q2 | $2M | Buy |
58,564
+7,639
| +15% | +$261K | 2.38% | 9 |
|
|
2014
Q1 | $1.61M | Sell |
50,925
-38,194
| -43% | -$1.21M | 2.02% | 8 |
|
|
2013
Q4 | $2.35M | Buy |
+89,119
| New | +$2.35M | 1.85% | 10 |
|