Grassi Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Grassi Investment 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
2015 Q4	–	Sell	-40,000	Closed	-$988K	–	139
2015 Q3	$988K	Sell	40,000 -5,000	-11%	-$149K	0.21%	90
2015 Q2	$1.43M	Hold	45,000	–	–	0.27%	90
2015 Q1	$1.63M	Hold	45,000	–	–	0.3%	85
2014 Q4	$1.58M	Sell	45,000 -11,233	-20%	-$400K	0.28%	84
2014 Q3	$1.99M	Sell	56,233 -59,627	-51%	-$2.09M	0.38%	80
2014 Q2	$3.95M	Buy	115,860 +4,331	+4%	+$136K	0.87%	53
2014 Q1	$3.54M	Buy	111,529 +65,391	+142%	+$1.92M	0.83%	55
2013 Q4	$1.22M	Buy	+46,138	New	+$932K	0.29%	82

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Grassi Investment Management's NRF Position: Q4 2015 in Review

Grassi Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 40,000 shares — an estimated $988K sold.

Grassi Investment Management first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Grassi Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Grassi Investment Management sold 40,000 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $988K.
Grassi Investment Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
Grassi Investment Management's NorthStar Realty Finance Corp. position peaked at $3.95M in Q2 2014.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.