T. Rowe Price Associates
NRF

T. Rowe Price Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

T. Rowe Price Associates’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
-135,745
Closed -$2.06M – 2642
2016
Q4 		$2.06M Sell
135,745
-4,873
-3% -$70.7K ﹤0.01% 1558
2016
Q3 		$1.85M Buy
140,618
+13,700
+11% +$177K ﹤0.01% 1555
2016
Q2 		$1.45M Buy
126,918
+29,200
+30% +$375K ﹤0.01% 1601
2016
Q1 		$1.28M Sell
97,718
-4,400
-4% -$54K ﹤0.01% 1639
2015
Q4 		$1.74M Buy
102,118
+45,939
+82% +$925K ﹤0.01% 1555
2015
Q3 		$1.39M Buy
56,179
+3,150
+6% +$93.7K ﹤0.01% 1618
2015
Q2 		$1.69M Buy
53,029
+7,690
+17% +$277K ﹤0.01% 1625
2015
Q1 		$1.64M Buy
45,339
+85
+0.2% +$3.15K ﹤0.01% 1616
2014
Q4 		$1.59M Buy
45,254
+9,920
+28% +$354K ﹤0.01% 1614
2014
Q3 		$1.25M Sell
35,334
-19,315
-35% -$676K ﹤0.01% 1680
2014
Q2 		$1.86M Buy
54,649
+3,489
+7% +$110K ﹤0.01% 1585
2014
Q1 		$1.62M Buy
51,160
+12,406
+32% +$365K ﹤0.01% 1588
2013
Q4 		$1.02M Buy
38,754
+17,162
+79% +$347K ﹤0.01% 1676
2013
Q3 		$393K Buy
21,592
+3,972
+23% +$72.4K ﹤0.01% 1985
2013
Q2 		$315K Buy
+17,620
New +$321K ﹤0.01% 2050

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

T. Rowe Price Associates's NRF Position: Q1 2017 in Review

T. Rowe Price Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 135,745 shares — an estimated $2.06M sold.

T. Rowe Price Associates first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • T. Rowe Price Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 135,745 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.06M.
  • T. Rowe Price Associates first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's NorthStar Realty Finance Corp. position peaked at $2.06M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.