AC
NYRT

Alexandria Capital’s New York REIT, Inc. NYRT Stock Holding History

Alexandria Capital’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,140
Closed -$568K – 662
2016
Q2 		$568K Buy
6,140
+651
+12% +$62.9K 0.1% 104
2016
Q1 		$554K Hold
5,489
– – 0.1% 104
2015
Q4 		$631K Sell
5,489
-323
-6% -$36.6K 0.16% 94
2015
Q3 		$585K Hold
5,812
– – 0.14% 97
2015
Q2 		$578K Buy
+5,812
New +$568K 0.13% 100

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Alexandria Capital's NYRT Position: Q3 2016 in Review

Alexandria Capital sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 6,140 shares — an estimated $568K sold.

Alexandria Capital first reported a position in NYRT in Q2 2015 and held it in 5 quarters. The position peaked at $631K in Q4 2015. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

  • Alexandria Capital reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 6,140 New York REIT, Inc. shares in Q3 2016, an estimated $568K.
  • Alexandria Capital first reported a position in New York REIT, Inc. in Q2 2015 and held it in 5 quarters.
  • Alexandria Capital's New York REIT, Inc. position peaked at $631K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.