American International Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,333
Closed -$81K 3058
2016
Q4
$81K Sell
5,333
-238
-4% -$3.45K ﹤0.01% 2721
2016
Q3
$73.4K Sell
5,571
-437
-7% -$5.65K ﹤0.01% 2781
2016
Q2
$68.7K Sell
6,008
-145,118
-96% -$1.86M ﹤0.01% 2838
2016
Q1
$1.98M Buy
151,126
+89,230
+144% +$1.09M 0.01% 1114
2015
Q4
$1.05M Buy
61,896
+16,302
+36% +$328K ﹤0.01% 1477
2015
Q3
$1.13M Buy
45,594
+8,824
+24% +$263K ﹤0.01% 1373
2015
Q2
$1.17M Buy
36,770
+16,437
+81% +$591K ﹤0.01% 1470
2015
Q1
$737K Buy
20,333
+2,277
+13% +$84.3K ﹤0.01% 1851
2014
Q4
$635K Buy
18,056
+7,014
+64% +$250K ﹤0.01% 1933
2014
Q3
$390K Sell
11,042
-33,374
-75% -$1.17M ﹤0.01% 2358
2014
Q2
$1.52M Sell
44,416
-99,589
-69% -$3.14M 0.01% 1285
2014
Q1
$4.56M Buy
144,005
+9,565
+7% +$281K 0.02% 763
2013
Q4
$3.55M Buy
134,440
+32,118
+31% +$649K 0.02% 854
2013
Q3
$1.86M Sell
102,322
-355
-0.3% -$6.47K 0.01% 1072
2013
Q2
$1.83M Buy
+102,677
New +$1.87M 0.01% 1082

Other funds holding NRF

American International Group's NRF Position: Q1 2017 in Review

American International Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 5,333 shares — an estimated $81K sold.

American International Group first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $4.56M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • American International Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • American International Group sold 5,333 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $81K.
  • American International Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • American International Group's NorthStar Realty Finance Corp. position peaked at $4.56M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.