BlackRock
NRF

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

BlackRock’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
-56,975
Closed -$863K – 5145
2016
Q4 		$863K Sell
56,975
-4,366
-7% -$63.3K ﹤0.01% 1544
2016
Q3 		$808K Buy
61,341
+1,677
+3% +$21.7K ﹤0.01% 1571
2016
Q2 		$683K Buy
59,664
+24,482
+70% +$314K ﹤0.01% 1553
2016
Q1 		$462K Sell
35,182
-23,444
-40% -$288K ﹤0.01% 1575
2015
Q4 		$999K Buy
58,626
+35,526
+154% +$715K ﹤0.01% 1326
2015
Q3 		$570K Buy
23,100
+17,120
+286% +$509K ﹤0.01% 1471
2015
Q2 		$190K Buy
5,980
+1,418
+31% +$51K ﹤0.01% 1685
2015
Q1 		$166K Buy
4,562
+1,655
+57% +$61.3K ﹤0.01% 1708
2014
Q4 		$102K Sell
2,907
-6,247
-68% -$223K ﹤0.01% 1720
2014
Q3 		$324K Buy
9,154
+3,911
+75% +$137K ﹤0.01% 1417
2014
Q2 		$179K Buy
5,243
+714
+16% +$22.5K ﹤0.01% 1557
2014
Q1 		$143K Buy
4,529
+1,086
+32% +$31.9K ﹤0.01% 1633
2013
Q4 		$91K Buy
3,443
+593
+21% +$12K ﹤0.01% 1779
2013
Q3 		$52K Buy
2,850
+302
+12% +$5.5K ﹤0.01% 1833
2013
Q2 		$46K Buy
+2,548
New +$46.5K ﹤0.01% 1894

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

BlackRock's NRF Position: Q1 2017 in Review

BlackRock sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 56,975 shares — an estimated $863K sold.

BlackRock first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $999K in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • BlackRock reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 56,975 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $863K.
  • BlackRock first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • BlackRock's NorthStar Realty Finance Corp. position peaked at $999K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.