SO
NRF

STRS Ohio’s NorthStar Realty Finance Corp. NRF Stock Holding History

STRS Ohio’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
-281,021
Closed -$4.26M – 2003
2016
Q4 		$4.26M Buy
281,021
+13,044
+5% +$189K 0.02% 542
2016
Q3 		$3.53M Sell
267,977
-8,526
-3% -$110K 0.02% 566
2016
Q2 		$3.16M Buy
276,503
+9,824
+4% +$126K 0.01% 569
2016
Q1 		$3.5M Sell
266,679
-6,946
-3% -$85.2K 0.02% 551
2015
Q4 		$4.66M Buy
273,625
+778
+0.3% +$15.7K 0.02% 497
2015
Q3 		$6.74M Sell
272,847
-2,145
-0.8% -$63.8K 0.03% 429
2015
Q2 		$8.74M Buy
274,992
+32,702
+13% +$1.18M 0.04% 416
2015
Q1 		$8.78M Buy
242,290
+18,315
+8% +$678K 0.04% 412
2014
Q4 		$7.88M Buy
+223,975
New +$7.98M 0.03% 428
2014
Q2 		– Sell
-59,582
Closed -$1.89M – 1833
2014
Q1 		$1.89M Buy
59,582
+3,208
+6% +$94.4K 0.01% 567
2013
Q4 		$1.49M Buy
56,374
+1,120
+2% +$22.6K 0.01% 589
2013
Q3 		$1.01M Buy
55,254
+8,142
+17% +$148K ﹤0.01% 822
2013
Q2 		$842K Buy
+47,112
New +$859K ﹤0.01% 980

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

STRS Ohio's NRF Position: Q1 2017 in Review

STRS Ohio sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 281,021 shares — an estimated $4.26M sold.

STRS Ohio first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $8.78M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • STRS Ohio reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 281,021 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.26M.
  • STRS Ohio first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's NorthStar Realty Finance Corp. position peaked at $8.78M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.