Manulife (Manufacturers Life Insurance)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,840
Closed -$315K 4514
2016
Q4
$315K Sell
20,840
-3,633
-15% -$52.7K ﹤0.01% 2439
2016
Q3
$322K Sell
24,473
-2,345
-9% -$30.3K ﹤0.01% 2407
2016
Q2
$307K Buy
26,818
+21,500
+404% +$276K ﹤0.01% 2365
2016
Q1
$70K Buy
5,318
+435
+9% +$5.34K ﹤0.01% 3200
2015
Q4
$83 Sell
4,883
-245
-5% -$4.93K ﹤0.01% 3139
2015
Q3
$127 Sell
5,128
-807
-14% -$24K ﹤0.01% 3005
2015
Q2
$188 Buy
5,935
+1,469
+33% +$52.8K ﹤0.01% 2907
2015
Q1
$162 Sell
4,466
-36
-0.8% -$1.33K ﹤0.01% 2904
2014
Q4
$158 Buy
4,502
+1,635
+57% +$58.3K ﹤0.01% 2816
2014
Q3
$101 Sell
2,867
-1,450
-34% -$50.7K ﹤0.01% 3097
2014
Q2
$147K Sell
4,317
-105,261
-96% -$3.32M ﹤0.01% 2949
2014
Q1
$3.47K Buy
109,578
+17,711
+19% +$521K 0.01% 1168
2013
Q4
$2.43K Buy
91,867
+18,960
+26% +$383K ﹤0.01% 1272
2013
Q3
$1.33K Sell
72,907
-2,120
-3% -$38.6K ﹤0.01% 1425
2013
Q2
$1.34M Buy
+75,027
New +$1.37M ﹤0.01% 1344

Other funds holding NRF

Manulife (Manufacturers Life Insurance)'s NRF Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 20,840 shares — an estimated $315K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,840 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $315K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s NorthStar Realty Finance Corp. position peaked at $1.34M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.