Neuberger Berman Group’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
-171,208
Closed -$2.59M 1699
2016
Q4
$2.59M Sell
171,208
-45,651
-21% -$662K ﹤0.01% 948
2016
Q3
$2.86M Sell
216,859
-39,672
-15% -$513K ﹤0.01% 922
2016
Q2
$2.93M Sell
256,531
-355,870
-58% -$4.57M ﹤0.01% 919
2016
Q1
$8.04M Sell
612,401
-139,357
-19% -$1.71M 0.01% 783
2015
Q4
$12.8M Sell
751,758
-366,278
-33% -$7.37M 0.02% 713
2015
Q3
$27.6M Sell
1,118,036
-335,613
-23% -$9.99M 0.04% 542
2015
Q2
$46.2M Buy
1,453,649
+283,971
+24% +$10.2M 0.05% 446
2015
Q1
$42.4M Buy
1,169,678
+924,324
+377% +$34.2M 0.05% 466
2014
Q4
$8.63M Buy
245,354
+55,850
+29% +$1.99M 0.01% 849
2014
Q3
$6.7M Sell
189,504
-140,589
-43% -$4.92M 0.01% 913
2014
Q2
$11.3M Buy
330,093
+135,055
+69% +$4.25M 0.01% 810
2014
Q1
$6.18M Buy
195,038
+15,339
+9% +$451K 0.01% 899
2013
Q4
$4.75M Buy
+179,699
New +$3.63M ﹤0.01% 909
2013
Q3
Sell
-15,378
Closed -$275K 1706
2013
Q2
$275K Buy
+15,378
New +$280K ﹤0.01% 1421

Other funds holding NRF

Neuberger Berman Group's NRF Position: Q1 2017 in Review

Neuberger Berman Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 171,208 shares — an estimated $2.59M sold.

Neuberger Berman Group first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $46.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Neuberger Berman Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 171,208 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.59M.
  • Neuberger Berman Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's NorthStar Realty Finance Corp. position peaked at $46.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.