Asset Management One
NYRT

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

Asset Management One’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
2017
Q1 		– Sell
-37,134
Closed -$3.75M – 1069
2016
Q4 		$3.75M Buy
37,134
+2,274
+7% +$218K 0.01% 719
2016
Q3 		$3.2M Sell
34,860
-961
-3% -$91.8K 0.05% 462
2016
Q2 		$3.28M Sell
35,821
-937
-3% -$90.5K 0.05% 439
2016
Q1 		$3.7M Sell
36,758
-994
-3% -$99.9K 0.05% 399
2015
Q4 		$4.34M Sell
37,752
-1,059
-3% -$120K 0.06% 353
2015
Q3 		$3.95M Sell
38,811
-2,225
-5% -$223K 0.06% 394
2015
Q2 		$4.09M Sell
41,036
-1,701
-4% -$166K 0.06% 423
2015
Q1 		$4.48M Sell
42,737
-1,497
-3% -$156K 0.06% 427
2014
Q4 		$4.81M Sell
44,234
-4,853
-10% -$528K 0.06% 396
2014
Q3 		$5.09M Buy
49,087
+107
+0.2% +$11.3K 0.07% 336
2014
Q2 		$5.53M Buy
+48,980
New +$5.38M 0.08% 271

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Asset Management One's NYRT Position: Q1 2017 in Review

Asset Management One sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 37,134 shares — an estimated $3.75M sold.

Asset Management One first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $5.53M in Q2 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Asset Management One reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 37,134 New York REIT, Inc. shares in Q1 2017, an estimated $3.75M.
  • Asset Management One first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Asset Management One's New York REIT, Inc. position peaked at $5.53M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.