Invesco
NRF

Invesco’s NorthStar Realty Finance Corp. NRF Stock Holding History

Invesco’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
-122,375
Closed -$1.85M – 3836
2016
Q4 		$1.85M Buy
122,375
+7,363
+6% +$107K ﹤0.01% 2630
2016
Q3 		$1.51M Buy
115,012
+2,190
+2% +$28.3K ﹤0.01% 2724
2016
Q2 		$1.29M Buy
112,822
+23,878
+27% +$307K ﹤0.01% 2754
2016
Q1 		$1.17M Buy
88,944
+52,354
+143% +$642K ﹤0.01% 2819
2015
Q4 		$623K Buy
36,590
+287
+0.8% +$5.78K ﹤0.01% 3168
2015
Q3 		$897K Sell
36,303
-1,446,908
-98% -$43M ﹤0.01% 2982
2015
Q2 		$47.2M Buy
1,483,211
+35,493
+2% +$1.28M 0.02% 831
2015
Q1 		$52.5M Buy
1,447,718
+1,129,147
+354% +$41.8M 0.02% 787
2014
Q4 		$11.2M Buy
318,571
+46,383
+17% +$1.65M ﹤0.01% 1489
2014
Q3 		$9.62M Buy
272,188
+102,437
+60% +$3.58M ﹤0.01% 1553
2014
Q2 		$5.77M Sell
169,751
-135,867
-44% -$4.28M ﹤0.01% 1863
2014
Q1 		$9.69M Buy
305,618
+140,724
+85% +$4.14M ﹤0.01% 1535
2013
Q4 		$4.36M Buy
164,894
+96,348
+141% +$1.95M ﹤0.01% 2115
2013
Q3 		$1.25M Buy
68,546
+11,734
+21% +$214K ﹤0.01% 2887
2013
Q2 		$1.01M Buy
+56,812
New +$1.04M ﹤0.01% 2856

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

Invesco's NRF Position: Q1 2017 in Review

Invesco sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 122,375 shares — an estimated $1.85M sold.

Invesco first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $52.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Invesco reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 122,375 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.85M.
  • Invesco first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Invesco's NorthStar Realty Finance Corp. position peaked at $52.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.