FWM
NRF

Focused Wealth Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Focused Wealth Management’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
-305
Closed -$5K – 765
2016
Q4 		$5K Sell
305
-4,281
-93% -$62.1K ﹤0.01% 560
2016
Q3 		$60K Sell
4,586
-904
-16% -$11.7K 0.03% 253
2016
Q2 		$63K Sell
5,490
-361
-6% -$4.64K 0.03% 244
2016
Q1 		$77K Sell
5,851
-298
-5% -$3.65K 0.04% 157
2015
Q4 		$105K Sell
6,149
-1,493
-20% -$30.1K 0.06% 148
2015
Q3 		$189K Sell
7,642
-5,869
-43% -$175K 0.12% 99
2015
Q2 		$430K Buy
13,511
+422
+3% +$15.2K 0.27% 64
2015
Q1 		$474K Buy
13,089
+3,318
+34% +$123K 0.29% 63
2014
Q4 		$344K Buy
9,771
+8,288
+559% +$295K 0.24% 70
2014
Q3 		$52K Sell
1,483
-1,287
-46% -$45K 0.04% 193
2014
Q2 		$95K Buy
2,770
+2,296
+484% +$72.3K 0.07% 135
2014
Q1 		$15K Buy
474
+8
+2% +$235 0.01% 342
2013
Q4 		$12K Buy
466
+10
+2% +$202 0.01% 374
2013
Q3 		$8K Buy
+456
New +$8.31K 0.01% 405

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

Focused Wealth Management's NRF Position: Q1 2017 in Review

Focused Wealth Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 305 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in NRF in Q3 2013 and held it in 14 quarters. The position peaked at $474K in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Focused Wealth Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Focused Wealth Management sold 305 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5K.
  • Focused Wealth Management first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 14 quarters.
  • Focused Wealth Management's NorthStar Realty Finance Corp. position peaked at $474K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.