Federated Hermes
NRF

Federated Hermes’s NorthStar Realty Finance Corp. NRF Stock Holding History

Federated Hermes’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
-20,848
Closed -$316K – 2258
2016
Q4 		$316K Sell
20,848
-5,832
-22% -$84.6K ﹤0.01% 1420
2016
Q3 		$351K Buy
+26,680
New +$345K ﹤0.01% 1379
2016
Q2 		– Sell
-162
Closed -$2K – 2255
2016
Q1 		$2K Sell
162
-12,162
-99% -$149K ﹤0.01% 1998
2015
Q4 		$210K Sell
12,324
-861,376
-99% -$17.3M ﹤0.01% 1469
2015
Q3 		$21.6M Sell
873,700
-550,147
-39% -$16.4M 0.07% 273
2015
Q2 		$45.3M Sell
1,423,847
-158
-0% -$5.68K 0.14% 162
2015
Q1 		$51.6M Buy
1,424,005
+285,874
+25% +$10.6M 0.16% 136
2014
Q4 		$40M Buy
1,138,131
+640,750
+129% +$22.8M 0.12% 159
2014
Q3 		$17.6M Sell
497,381
-345,176
-41% -$12.1M 0.06% 314
2014
Q2 		$28.8M Sell
842,557
-23,657
-3% -$745K 0.09% 218
2014
Q1 		$27.5M Sell
866,214
-26,978
-3% -$794K 0.09% 213
2013
Q4 		$23.6M Sell
893,192
-98,777
-10% -$1.99M 0.08% 229
2013
Q3 		$18.1M Buy
991,969
+432,265
+77% +$7.88M 0.07% 250
2013
Q2 		$10M Buy
+559,704
New +$10.2M 0.04% 349

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

Federated Hermes's NRF Position: Q1 2017 in Review

Federated Hermes sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 20,848 shares — an estimated $316K sold.

Federated Hermes first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $51.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Federated Hermes reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Federated Hermes sold 20,848 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $316K.
  • Federated Hermes first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Federated Hermes's NorthStar Realty Finance Corp. position peaked at $51.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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