UIC
NRF

Uniplan Investment Counsel’s NorthStar Realty Finance Corp. NRF Stock Holding History

Uniplan Investment Counsel’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
-1,624,818
Closed -$24.6M – 109
2016
Q4 		$24.6M Sell
1,624,818
-9,660
-0.6% -$140K 1.12% 34
2016
Q3 		$21.5M Sell
1,634,478
-575,846
-26% -$7.44M 0.97% 34
2016
Q2 		$25.3M Buy
2,210,324
+585,954
+36% +$7.53M 1.14% 32
2016
Q1 		$27.7M Buy
1,624,370
+1
+0% +$12 1.36% 29
2015
Q4 		$27.7M Sell
1,624,369
-35,226
-2% -$709K 1.34% 30
2015
Q3 		$41M Buy
+1,659,595
New +$49.4M 1.98% 17

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

Uniplan Investment Counsel's NRF Position: Q1 2017 in Review

Uniplan Investment Counsel sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,624,818 shares — an estimated $24.6M sold.

Uniplan Investment Counsel first reported a position in NRF in Q3 2015 and held it in 6 quarters. The position peaked at $41M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Uniplan Investment Counsel reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 1,624,818 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $24.6M.
  • Uniplan Investment Counsel first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 6 quarters.
  • Uniplan Investment Counsel's NorthStar Realty Finance Corp. position peaked at $41M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.