Hedge Fund - Locust Wood Capital Advisers
Northstar Realty Finance Corp (NRF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.90 |
| 2 | 2015 - Q3 (2015-09-30) | $12,441,000 | 1.68% | 1,007,345 | $14.88 |
| 3 | 2015 - Q2 (2015-06-30) | $25,864,000 | 3.57% | 1,626,682 | $17.98 |
| 4 | 2015 - Q1 (2015-03-31) | $22,860,000 | 2.88% | 1,261,588 | $18.52 |
| 5 | 2014 - Q4 (2014-12-31) | $29,312,000 | 3.88% | 1,667,340 | $17.82 |
| 6 | 2014 - Q3 (2014-09-30) | $29,551,000 | 4.21% | 1,672,405 | $17.50 |
The displayed share prices are average quarterly stock market prices.