NRF
NORTHSTAR REALTY FINANCE
NORTHSTAR REALTY FINANCE historical holders
total: 3
Abrams Capital Management NORTHSTAR REALTY FINANCE transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q4
David Abrams has been an institutional investor in NORTHSTAR REALTY FINANCE (NRF) since 2016 Q1. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired NRF in 2016 Q1, initially purchasing about 3.28M shares. Since the initial investment, Abrams Capital Management has made 1 more transaction in this position.
When did David Abrams exit their NRF position?
David Abrams no longer holds NORTHSTAR REALTY FINANCE (NRF). They sold off their entire position in 2016 Q4, closing out an investment that began in 2016 Q1.
When did David Abrams first invest in NRF?
David Abrams first invested in NORTHSTAR REALTY FINANCE (NRF) in 2016 Q1 at the reported quarter-end price of $13.12 per share, acquiring 3,279,651 shares in their initial purchase.
What is David Abrams's average cost basis for NRF?
Based on historical transaction data, David Abrams's estimated cost basis for NORTHSTAR REALTY FINANCE (NRF) is approximately $13.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.12
- Weighted AVG sell price:
- $13.17
* 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.