Pensionfund DSM Netherlands’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pensionfund DSM Netherlands’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	-127,000	Closed	-$1.92M	–	231
2016 Q4	$1.92M	Sell	127,000 -35,000	-22%	-$508K	0.28%	157
2016 Q3	$2.13M	Hold	162,000	–	–	0.29%	154
2016 Q2	$1.85M	Buy	162,000 +58,000	+56%	+$745K	0.25%	160
2016 Q1	$1.36M	Buy	104,000 +74,000	+247%	+$908K	0.18%	177
2015 Q4	$511K	Buy	+30,000	New	+$604K	0.07%	189

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Pensionfund DSM Netherlands's NRF Position: Q1 2017 in Review

Pensionfund DSM Netherlands sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 127,000 shares — an estimated $1.92M sold.

Pensionfund DSM Netherlands first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $2.13M in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Pensionfund DSM Netherlands reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Pensionfund DSM Netherlands sold 127,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.92M.
Pensionfund DSM Netherlands first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Pensionfund DSM Netherlands's NorthStar Realty Finance Corp. position peaked at $2.13M in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2017, filed 3 Apr 2017.