Allianz Asset Management
NYRT

Allianz Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Allianz Asset Management’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
2018
Q4 		– Sell
-1,645,000
Closed -$29.8M – 2793
2018
Q3 		$29.8M Buy
1,645,000
+42,991
+3% +$778K 0.03% 657
2018
Q2 		$29.2M Buy
1,602,009
+2,010
+0.1% +$39.8K 0.03% 647
2018
Q1 		$34.4M Buy
1,599,999
+670,220
+72% +$18.1M 0.03% 592
2017
Q4 		$36.5M Buy
929,779
+530,052
+133% +$34.1M 0.03% 674
2017
Q3 		$31.4M Sell
399,727
-31,674
-7% -$2.63M 0.03% 732
2017
Q2 		$37.3M Buy
431,401
+93,994
+28% +$8.53M 0.04% 637
2017
Q1 		$32.7M Buy
337,407
+192,401
+133% +$18.9M 0.03% 727
2016
Q4 		$14.7M Buy
+145,006
New +$13.9M 0.01% 1185
2016
Q2 		– Sell
-31,919
Closed -$3.22M – 2656
2016
Q1 		$3.22M Buy
+31,919
New +$3.21M ﹤0.01% 1607

Other funds holding NYRT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Allianz Asset Management's NYRT Position: Q4 2018 in Review

Allianz Asset Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 1,645,000 shares — an estimated $29.8M sold.

Allianz Asset Management first reported a position in NYRT in Q1 2016 and held it in 9 quarters. The position peaked at $37.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

  • Allianz Asset Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,645,000 New York REIT, Inc. shares in Q4 2018, an estimated $29.8M.
  • Allianz Asset Management first reported a position in New York REIT, Inc. in Q1 2016 and held it in 9 quarters.
  • Allianz Asset Management's New York REIT, Inc. position peaked at $37.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.