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

APG Asset Management US’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	-129,204	Closed	-$12M	–	54
2016 Q2	$12M	Sell	129,204 -247,027	-66%	-$23.9M	0.09%	45
2016 Q1	$38M	Hold	376,231	–	–	0.31%	43
2015 Q4	$43.3M	Buy	376,231 +83,731	+29%	+$9.48M	0.36%	40
2015 Q3	$29.4M	Buy	292,500 +196,200	+204%	+$19.7M	0.26%	51
2015 Q2	$9.58M	Hold	96,300	–	–	0.09%	70
2015 Q1	$10.1M	Hold	96,300	–	–	0.08%	65
2014 Q4	$10.2M	Sell	96,300 -670	-0.7%	-$72.9K	0.09%	67
2014 Q3	$9.97M	Buy	+96,970	New	+$10.2M	0.1%	68

Other funds holding NYRT

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

APG Asset Management US's NYRT Position: Q3 2016 in Review

APG Asset Management US sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 129,204 shares — an estimated $12M sold.

APG Asset Management US first reported a position in NYRT in Q3 2014 and held it in 8 quarters. The position peaked at $43.3M in Q4 2015. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

APG Asset Management US reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
APG Asset Management US sold 129,204 New York REIT, Inc. shares in Q3 2016, an estimated $12M.
APG Asset Management US first reported a position in New York REIT, Inc. in Q3 2014 and held it in 8 quarters.
APG Asset Management US's New York REIT, Inc. position peaked at $43.3M in Q4 2015.
176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on APG Asset Management US's 13F filing for Q3 2016, filed 31 Oct 2016.