ProShare Advisors
NRF

ProShare Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

ProShare Advisors’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
-48,316
Closed -$732K – 1740
2016
Q4 		$732K Buy
48,316
+7,327
+18% +$106K 0.01% 914
2016
Q3 		$540K Sell
40,989
-6,228
-13% -$80.5K 0.01% 927
2016
Q2 		$540K Sell
47,217
-7,956
-14% -$102K 0.01% 936
2016
Q1 		$724K Sell
55,173
-13,104
-19% -$161K 0.01% 841
2015
Q4 		$1.16M Buy
68,277
+9,366
+16% +$189K 0.01% 675
2015
Q3 		$1.46M Buy
58,911
+6,975
+13% +$208K 0.02% 570
2015
Q2 		$1.65M Sell
51,936
-911
-2% -$32.8K 0.02% 572
2015
Q1 		$1.92M Buy
52,847
+3,598
+7% +$133K 0.02% 575
2014
Q4 		$1.73M Buy
49,249
+2,323
+5% +$82.8K 0.02% 616
2014
Q3 		$1.66M Buy
+46,926
New +$1.64M 0.02% 828
2014
Q2 		– Sell
-160,093
Closed -$5.07M – 2735
2014
Q1 		$5.07M Buy
160,093
+148,619
+1,295% +$4.37M 0.06% 287
2013
Q4 		$303K Sell
11,474
-66,053
-85% -$1.33M ﹤0.01% 1154
2013
Q3 		$1.41M Buy
77,527
+13,907
+22% +$253K 0.03% 617
2013
Q2 		$1.14M Buy
+63,620
New +$1.16M 0.02% 770

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

ProShare Advisors's NRF Position: Q1 2017 in Review

ProShare Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 48,316 shares — an estimated $732K sold.

ProShare Advisors first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $5.07M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • ProShare Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 48,316 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $732K.
  • ProShare Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's NorthStar Realty Finance Corp. position peaked at $5.07M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.