American Assets Capital Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

American Assets Capital Advisers’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-265,886	Closed	-$4.03M	–	34
2016 Q4	$4.03M	Sell	265,886 -53,000	-17%	-$769K	2.65%	21
2016 Q3	$4.2M	Buy	318,886 +170	+0.1%	+$2.2K	2.74%	20
2016 Q2	$3.64M	Buy	318,716 +97,534	+44%	+$1.25M	2.34%	23
2016 Q1	$2.9M	Buy	221,182 +203,141	+1,126%	+$2.49M	2.26%	21
2015 Q4	$307K	Sell	18,041 -153,586	-89%	-$3.09M	0.21%	31
2015 Q3	$4.24M	Sell	171,627 -2,537	-1%	-$75.5K	2.88%	17
2015 Q2	$5.54M	Buy	174,164 +145,045	+498%	+$5.22M	4.02%	12
2015 Q1	$1.05M	Sell	29,119 -20,900	-42%	-$774K	0.81%	29
2014 Q4	$1.76M	Buy	+50,019	New	+$1.78M	1.75%	27

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

American Assets Capital Advisers's NRF Position: Q1 2017 in Review

American Assets Capital Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 265,886 shares — an estimated $4.03M sold.

American Assets Capital Advisers first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $5.54M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

American Assets Capital Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
American Assets Capital Advisers sold 265,886 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.03M.
American Assets Capital Advisers first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
American Assets Capital Advisers's NorthStar Realty Finance Corp. position peaked at $5.54M in Q2 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on American Assets Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.