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

Aperio Group’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 Q1	–	Sell	-3,337	Closed	-$131K	–	2290
2017 Q4	$131K	Buy	3,337 +1,525	+84%	+$98K	﹤0.01%	2193
2017 Q3	$142K	Sell	1,812 -1,283	-41%	-$106K	﹤0.01%	2159
2017 Q2	$267K	Buy	3,095 +1,224	+65%	+$111K	﹤0.01%	1952
2017 Q1	$181K	Sell	1,871 -321	-15%	-$31.5K	﹤0.01%	2059
2016 Q4	$222K	Sell	2,192 -56	-2%	-$5.37K	﹤0.01%	1951
2016 Q3	$206K	Sell	2,248 -15	-0.7%	-$1.43K	﹤0.01%	1921
2016 Q2	$209K	Sell	2,263 -794	-26%	-$76.7K	﹤0.01%	1843
2016 Q1	$309K	Buy	3,057 +310	+11%	+$31.1K	﹤0.01%	1633
2015 Q4	$316K	Buy	2,747 +129	+5%	+$14.6K	﹤0.01%	1583
2015 Q3	$263K	Sell	2,618 -2,067	-44%	-$208K	﹤0.01%	1631
2015 Q2	$466K	Sell	4,685 -500	-10%	-$48.8K	﹤0.01%	1362
2015 Q1	$543K	Buy	5,185 +2,851	+122%	+$298K	0.01%	1225
2014 Q4	$247K	Buy	+2,334	New	+$254K	﹤0.01%	1629

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Aperio Group's NYRT Position: Q1 2018 in Review

Aperio Group sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 3,337 shares — an estimated $131K sold.

Aperio Group first reported a position in NYRT in Q4 2014 and held it in 13 quarters. The position peaked at $543K in Q1 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Aperio Group reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Aperio Group sold 3,337 New York REIT, Inc. shares in Q1 2018, an estimated $131K.
Aperio Group first reported a position in New York REIT, Inc. in Q4 2014 and held it in 13 quarters.
Aperio Group's New York REIT, Inc. position peaked at $543K in Q1 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.