TIAAOA
NRF

Teachers Insurance & Annuity Association of America’s NorthStar Realty Finance Corp. NRF Stock Holding History

Teachers Insurance & Annuity Association of America’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
-189,799
Closed -$2.88M – 244
2016
Q4 		$2.88M Hold
189,799
– – 0.1% 154
2016
Q3 		$2.5M Sell
189,799
-3,913
-2% -$50.6K 0.06% 158
2016
Q2 		$2.21M Buy
193,712
+4,393
+2% +$56.4K 0.1% 162
2016
Q1 		$2.48M Hold
189,319
– – 0.11% 146
2015
Q4 		$3.22M Sell
189,319
-172,053
-48% -$3.46M 0.16% 125
2015
Q3 		$8.93M Hold
361,372
– – 0.33% 68
2015
Q2 		$11.5M Buy
361,372
+14,084
+4% +$507K 0.39% 57
2015
Q1 		$12.6M Buy
347,288
+62,288
+22% +$2.31M 0.4% 62
2014
Q4 		$10M Buy
+285,000
New +$10.2M 0.33% 70

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

Teachers Insurance & Annuity Association of America's NRF Position: Q1 2017 in Review

Teachers Insurance & Annuity Association of America sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 189,799 shares — an estimated $2.88M sold.

Teachers Insurance & Annuity Association of America first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Teachers Insurance & Annuity Association of America reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 189,799 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.88M.
  • Teachers Insurance & Annuity Association of America first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
  • Teachers Insurance & Annuity Association of America's NorthStar Realty Finance Corp. position peaked at $12.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2017, filed 15 May 2017.