Third Point NORTHSTAR REALTY FINANCE COR transactions over time
NRF-OLD2
NORTHSTAR REALTY FINANCE COR historical holders
total: 5
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q1
Daniel Loeb has been an institutional investor in NORTHSTAR REALTY FINANCE COR (NRF-OLD2) since 2013 Q4. According to 2026 Q2 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired NRF-OLD2 in 2013 Q4, initially purchasing about 2.00M shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their NRF-OLD2 position?
Daniel Loeb no longer holds NORTHSTAR REALTY FINANCE COR (NRF-OLD2). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q4.
When did Daniel Loeb first invest in NRF-OLD2?
Daniel Loeb first invested in NORTHSTAR REALTY FINANCE COR (NRF-OLD2) in 2013 Q4 at the reported quarter-end price of $13.45 per share, acquiring 2,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for NRF-OLD2?
Based on historical transaction data, Daniel Loeb's estimated cost basis for NORTHSTAR REALTY FINANCE COR (NRF-OLD2) is approximately $13.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.45
- Weighted AVG sell price:
- $13.45
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.