State Street
NRF

State Street’s NorthStar Realty Finance Corp. NRF Stock Holding History

State Street’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
-2,469,389
Closed -$37.4M – 3725
2016
Q4 		$37.4M Buy
2,469,389
+164,726
+7% +$2.39M ﹤0.01% 1442
2016
Q3 		$30.4M Buy
2,304,663
+48,000
+2% +$620K ﹤0.01% 1494
2016
Q2 		$25.8M Buy
2,256,663
+26,017
+1% +$334K ﹤0.01% 1575
2016
Q1 		$29.3M Sell
2,230,646
-99,765
-4% -$1.22M ﹤0.01% 1463
2015
Q4 		$39.7M Buy
2,330,411
+206,363
+10% +$4.15M ﹤0.01% 1291
2015
Q3 		$52.5M Buy
2,124,048
+129,134
+6% +$3.84M 0.01% 1134
2015
Q2 		$63.4M Buy
1,994,914
+286,380
+17% +$10.3M 0.01% 1122
2015
Q1 		$61.9M Buy
1,708,534
+183,783
+12% +$6.81M 0.01% 1119
2014
Q4 		$53.6M Buy
1,524,751
+39,341
+3% +$1.4M 0.01% 1188
2014
Q3 		$52.5M Sell
1,485,410
-518,560
-26% -$18.1M 0.01% 1165
2014
Q2 		$68.4M Sell
2,003,970
-981,864
-33% -$30.9M 0.01% 1059
2014
Q1 		$94.6M Buy
2,985,834
+360,300
+14% +$10.6M 0.01% 884
2013
Q4 		$69.3M Buy
2,625,534
+449,013
+21% +$9.07M 0.01% 1028
2013
Q3 		$39.7M Buy
2,176,521
+313,583
+17% +$5.71M ﹤0.01% 1294
2013
Q2 		$33.3M Buy
+1,862,938
New +$34M ﹤0.01% 1334

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

State Street's NRF Position: Q1 2017 in Review

State Street sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 2,469,389 shares — an estimated $37.4M sold.

State Street first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $94.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • State Street reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • State Street sold 2,469,389 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $37.4M.
  • State Street first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • State Street's NorthStar Realty Finance Corp. position peaked at $94.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.