Alyeska Investment Group’s New York REIT, Inc. NYRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-575,991
Closed -$45.2M 592
2017
Q3
$45.2M Buy
575,991
+245,219
+74% +$20.4M 0.35% 101
2017
Q2
$28.6M Sell
330,772
-36,921
-10% -$3.35M 0.25% 136
2017
Q1
$35.6M Buy
367,693
+134,278
+58% +$13.2M 0.29% 122
2016
Q4
$23.6M Buy
233,415
+51,527
+28% +$4.94M 0.2% 179
2016
Q3
$16.6M Buy
181,888
+8,368
+5% +$799K 0.16% 210
2016
Q2
$16.1M Buy
173,520
+3,520
+2% +$340K 0.15% 212
2016
Q1
$17.2M Buy
170,000
+26,424
+18% +$2.65M 0.16% 195
2015
Q4
$16.5M Buy
143,576
+98,971
+222% +$11.2M 0.18% 172
2015
Q3
$4.49M Sell
44,605
-5,395
-11% -$542K 0.05% 259
2015
Q2
$4.97M Buy
+50,000
New +$4.88M 0.07% 271

Other funds holding NYRT