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Greenlight Capital NRF-OLD2 trades

David Einhorn

David Einhorn NORTHSTAR REALTY FINANCE COR stake

total: 357

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
1 quarter
Latest activity:
2014 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any NORTHSTAR REALTY FINANCE COR (NRF-OLD2) shares. To date, the estimated cost basis is nearly $17.38 for "buy" trades and estimated average "sell" price is $17.38. Greenlight Capital first purchased NRF-OLD2 in 2014 Q2, initially acquiring about 4.54M shares. Since the initial investment in NORTHSTAR REALTY FINANCE COR (NRF-OLD2), Greenlight Capital has made 1 more transaction.

When did David Einhorn sell NORTHSTAR REALTY FINANCE COR (NRF-OLD2)?

David Einhorn sold off the entire NORTHSTAR REALTY FINANCE COR (NRF-OLD2) position in 2014 Q3.

When did David Einhorn buy NORTHSTAR REALTY FINANCE COR (NRF-OLD2)?

David Einhorn first invested in NORTHSTAR REALTY FINANCE COR (NRF-OLD2) in 2014 Q2 at the reported quarter-end price of $17.38 per share.

What's the cost basis of Greenlight Capital's NRF-OLD2 stake?

The estimated cost basis for NORTHSTAR REALTY FINANCE COR (NRF-OLD2) stake is around $17.38 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$17.38
Weighted AVG sell price:
$17.38

David Einhorn's historical trades in NORTHSTAR REALTY FINANCE COR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$17.38
-100% (-4,539,575)
2014 Q2
1.10%
$17.38
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.