CT
NRF

Clearstead Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Clearstead Trust’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
-79,932
Closed -$1.22M – 138
2016
Q4 		$1.22M Buy
+79,932
New +$1.16M 1.09% 34

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 $217M AUM 26.96% 1-Year Est. Return

Clearstead Trust's NRF Position: Q1 2017 in Review

Clearstead Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 79,932 shares — an estimated $1.22M sold.

Clearstead Trust first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $1.22M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Clearstead Trust reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Clearstead Trust sold 79,932 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.22M.
  • Clearstead Trust first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
  • Clearstead Trust's NorthStar Realty Finance Corp. position peaked at $1.22M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.