Commonwealth Equity Services
NRF

Commonwealth Equity Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Commonwealth Equity Services’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
-288,496
Closed -$4.37M – 2519
2016
Q4 		$4.37M Sell
288,496
-79,945
-22% -$1.16M 0.03% 421
2016
Q3 		$4.85M Buy
368,441
+3,437
+0.9% +$44.4K 0.04% 378
2016
Q2 		$4.17M Sell
365,004
-3,185
-0.9% -$40.9K 0.04% 408
2016
Q1 		$4.83M Buy
368,189
+44,860
+14% +$550K 0.04% 354
2015
Q4 		$5.51M Sell
323,329
-77,549
-19% -$1.56M 0.05% 316
2015
Q3 		$9.9M Sell
400,878
-61,274
-13% -$1.82M 0.1% 193
2015
Q2 		$14.7M Sell
462,152
-16,000
-3% -$575K 0.15% 145
2015
Q1 		$17.3M Sell
478,152
-20,550
-4% -$761K 0.18% 120
2014
Q4 		$17.5M Buy
498,702
+480,965
+2,712% +$17.1M 0.2% 102
2014
Q3 		$627K Buy
17,737
+7,023
+66% +$246K 0.01% 1107
2014
Q2 		$366K Buy
10,714
+747
+7% +$23.5K ﹤0.01% 1418
2014
Q1 		$316K Buy
9,967
+264
+3% +$7.76K ﹤0.01% 1430
2013
Q4 		$256K Sell
9,703
-2,179
-18% -$44K ﹤0.01% 1560
2013
Q3 		$217K Buy
11,882
+46
+0.4% +$838 ﹤0.01% 1585
2013
Q2 		$212K Buy
+11,836
New +$216K ﹤0.01% 1534

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

Commonwealth Equity Services's NRF Position: Q1 2017 in Review

Commonwealth Equity Services sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 288,496 shares — an estimated $4.37M sold.

Commonwealth Equity Services first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $17.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Commonwealth Equity Services reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 288,496 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.37M.
  • Commonwealth Equity Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's NorthStar Realty Finance Corp. position peaked at $17.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.