Ameriprise
NRF

Ameriprise’s NorthStar Realty Finance Corp. NRF Stock Holding History

Ameriprise’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
-30,518
Closed -$463K – 3815
2016
Q4 		$463K Buy
30,518
+7,474
+32% +$108K ﹤0.01% 3309
2016
Q3 		$304K Sell
23,044
-1,576
-6% -$20.4K ﹤0.01% 3394
2016
Q2 		$282K Buy
24,620
+3,039
+14% +$39K ﹤0.01% 3410
2016
Q1 		$284K Buy
21,581
+9,592
+80% +$118K ﹤0.01% 3387
2015
Q4 		$204K Sell
11,989
-355,115
-97% -$7.15M ﹤0.01% 3654
2015
Q3 		$9.05M Sell
367,104
-10,734
-3% -$319K 0.01% 1542
2015
Q2 		$12.1M Buy
377,838
+361,943
+2,277% +$13M 0.01% 1419
2015
Q1 		$576K Buy
15,895
+7,717
+94% +$286K ﹤0.01% 3146
2014
Q4 		$287K Buy
8,178
+3,149
+63% +$112K ﹤0.01% 3356
2014
Q3 		$178K Sell
5,029
-48,106
-91% -$1.68M ﹤0.01% 3450
2014
Q2 		$1.81M Buy
53,135
+2,889
+6% +$91K ﹤0.01% 2566
2014
Q1 		$1.59M Sell
50,246
-561
-1% -$16.5K ﹤0.01% 2567
2013
Q4 		$1.34M Buy
50,807
+39,153
+336% +$791K ﹤0.01% 2578
2013
Q3 		$213K Buy
11,654
+407
+4% +$7.42K ﹤0.01% 3157
2013
Q2 		$200K Buy
+11,247
New +$205K ﹤0.01% 3089

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Ameriprise's NRF Position: Q1 2017 in Review

Ameriprise sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 30,518 shares — an estimated $463K sold.

Ameriprise first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Ameriprise reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 30,518 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $463K.
  • Ameriprise first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Ameriprise's NorthStar Realty Finance Corp. position peaked at $12.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.