Prudential Financial
NRF

Prudential Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Prudential Financial’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
-97,017
Closed -$1.47M – 2438
2016
Q4 		$1.47M Sell
97,017
-66,423
-41% -$964K ﹤0.01% 1688
2016
Q3 		$2.15M Buy
163,440
+58,554
+56% +$757K ﹤0.01% 1476
2016
Q2 		$1.2M Sell
104,886
-1,863
-2% -$23.9K ﹤0.01% 1770
2016
Q1 		$1.4M Buy
106,749
+7,010
+7% +$86K ﹤0.01% 1699
2015
Q4 		$1.7M Buy
99,739
+44,320
+80% +$892K ﹤0.01% 1579
2015
Q3 		$1.37M Buy
55,419
+45,689
+470% +$1.36M ﹤0.01% 1640
2015
Q2 		$309K Sell
9,730
-80,480
-89% -$2.89M ﹤0.01% 2052
2015
Q1 		$3.27M Buy
90,210
+82,830
+1,122% +$3.07M 0.01% 1350
2014
Q4 		$259K Sell
7,380
-700
-9% -$24.9K ﹤0.01% 2058
2014
Q3 		$286K Sell
8,080
-18,767
-70% -$657K ﹤0.01% 2040
2014
Q2 		$916K Buy
26,847
+7,322
+38% +$231K ﹤0.01% 1840
2014
Q1 		$619K Buy
19,525
+2,088
+12% +$61.4K ﹤0.01% 1893
2013
Q4 		$461K Buy
17,437
+1,629
+10% +$32.9K ﹤0.01% 1985
2013
Q3 		$288K Sell
15,808
-3,208
-17% -$58.4K ﹤0.01% 2090
2013
Q2 		$340K Buy
+19,016
New +$347K ﹤0.01% 2033

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

Prudential Financial's NRF Position: Q1 2017 in Review

Prudential Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 97,017 shares — an estimated $1.47M sold.

Prudential Financial first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Prudential Financial reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 97,017 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.47M.
  • Prudential Financial first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's NorthStar Realty Finance Corp. position peaked at $3.27M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.