Royal Bank of Canada
NRF

Royal Bank of Canada’s NorthStar Realty Finance Corp. NRF Stock Holding History

Royal Bank of Canada’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
-68,465
Closed -$1.04M – 7057
2016
Q4 		$1.04M Buy
68,465
+1,061
+2% +$15.4K ﹤0.01% 3128
2016
Q3 		$888K Sell
67,404
-57,594
-46% -$744K ﹤0.01% 3202
2016
Q2 		$1.43M Buy
124,998
+21,395
+21% +$275K ﹤0.01% 2812
2016
Q1 		$1.36M Sell
103,603
-34,824
-25% -$427K ﹤0.01% 2785
2015
Q4 		$2.36M Buy
138,427
+55,124
+66% +$1.11M ﹤0.01% 2410
2015
Q3 		$2.06M Buy
83,303
+50,688
+155% +$1.51M ﹤0.01% 2251
2015
Q2 		$1.04M Buy
32,615
+15,714
+93% +$565K ﹤0.01% 2875
2015
Q1 		$613K Buy
16,901
+4,000
+31% +$148K ﹤0.01% 3319
2014
Q4 		$453K Buy
12,901
+2,606
+25% +$92.9K ﹤0.01% 3669
2014
Q3 		$364K Sell
10,295
-15,055
-59% -$527K ﹤0.01% 3748
2014
Q2 		$865K Buy
25,350
+14,875
+142% +$468K ﹤0.01% 2952
2014
Q1 		$332K Sell
10,475
-30,497
-74% -$897K ﹤0.01% 3678
2013
Q4 		$1.08M Sell
40,972
-25,060
-38% -$506K ﹤0.01% 2756
2013
Q3 		$1.2M Sell
66,032
-52,185
-44% -$951K ﹤0.01% 2604
2013
Q2 		$2.11M Buy
+118,217
New +$2.16M ﹤0.01% 2020

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 $217M AUM 26.96% 1-Year Est. Return

Royal Bank of Canada's NRF Position: Q1 2017 in Review

Royal Bank of Canada sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 68,465 shares — an estimated $1.04M sold.

Royal Bank of Canada first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $2.36M in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Royal Bank of Canada reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 68,465 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.04M.
  • Royal Bank of Canada first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's NorthStar Realty Finance Corp. position peaked at $2.36M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.