Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,383
| Closed | -$1.45M | – | 113 |
|
|
2016
Q4 | $1.45M | Buy |
+95,383
| New | +$1.45M | 0.07% | 81 |
|
|
2016
Q1 | – | Sell |
-144,902
| Closed | -$2.47M | – | 126 |
|
|
2015
Q4 | $2.47M | Sell |
144,902
-1
| -0% | -$17 | 0.12% | 79 |
|
|
2015
Q3 | $3.58M | Buy |
+144,903
| New | +$3.58M | 0.17% | 66 |
|
|
2015
Q2 | – | Sell |
-326,021
| Closed | -$11.8M | – | 126 |
|
|
2015
Q1 | $11.8M | Buy |
+326,021
| New | +$11.8M | 0.56% | 37 |
|