Sumitomo Mitsui Trust Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Sumitomo Mitsui Trust Group’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	-178,467	Closed	-$2.7M	–	893
2016 Q4	$2.7M	Buy	178,467 +46,933	+36%	+$681K	﹤0.01%	716
2016 Q3	$1.73M	Sell	131,534 -2,984	-2%	-$38.6K	﹤0.01%	730
2016 Q2	$1.54M	Sell	134,518 -1,395	-1%	-$17.9K	﹤0.01%	731
2016 Q1	$1.78M	Buy	135,913 +388	+0.3%	+$4.76K	﹤0.01%	735
2015 Q4	$2.23M	Buy	135,525 +3,199	+2%	+$64.4K	﹤0.01%	719
2015 Q3	$3.27M	Buy	132,326 +38,141	+40%	+$1.13M	0.01%	683
2015 Q2	$3M	Buy	+94,185	New	+$3.39M	0.01%	707

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NRF Position: Q1 2017 in Review

Sumitomo Mitsui Trust Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 178,467 shares — an estimated $2.7M sold.

Sumitomo Mitsui Trust Group first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $3.27M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Sumitomo Mitsui Trust Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 178,467 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.7M.
Sumitomo Mitsui Trust Group first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's NorthStar Realty Finance Corp. position peaked at $3.27M in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2017, filed 2 May 2017.