Alpine Global Management’s New York REIT, Inc. NYRT Stock Holding History

Alpine Global 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	-178,089	Closed	-$3.23M	–	291
2018 Q3	$3.23M	Sell	178,089 -8,807	-5%	-$159K	0.62%	27
2018 Q2	$3.41M	Sell	186,896 -43,942	-19%	-$869K	1.66%	23
2018 Q1	$4.96M	Buy	230,838 +20,838	+10%	+$562K	1.17%	21
2017 Q4	$8.25M	Buy	210,000 +30,000	+17%	+$1.93M	1.88%	10
2017 Q3	$14.1M	Buy	180,000 +119,600	+198%	+$9.93M	4.09%	6
2017 Q2	$5.22M	Buy	60,400 +30,400	+101%	+$2.76M	1.62%	16
2017 Q1	$2.91M	Buy	+30,000	New	+$2.95M	0.75%	23
2016 Q4	–	Sell	-5,000	Closed	-$458K	–	204
2016 Q3	$458K	Buy	+5,000	New	+$478K	0.13%	52

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Alpine Global Management's NYRT Position: Q4 2018 in Review

Alpine Global Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 178,089 shares — an estimated $3.23M sold.

Alpine Global Management first reported a position in NYRT in Q3 2016 and held it in 8 quarters. The position peaked at $14.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Alpine Global Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 178,089 New York REIT, Inc. shares in Q4 2018, an estimated $3.23M.
Alpine Global Management first reported a position in New York REIT, Inc. in Q3 2016 and held it in 8 quarters.
Alpine Global Management's New York REIT, Inc. position peaked at $14.1M in Q3 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

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