Bank of New York Mellon’s New York REIT, Inc. NYRT Stock Holding History

Bank of New York Mellon’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	-4,169	Closed	-$164K	–	4462
2017 Q4	$164K	Sell	4,169 -11,610	-74%	-$746K	﹤0.01%	3989
2017 Q3	$1.24M	Buy	15,779 +4,163	+36%	+$346K	﹤0.01%	3117
2017 Q2	$1M	Buy	11,616 +3,684	+46%	+$334K	﹤0.01%	3252
2017 Q1	$769K	Sell	7,932 -77,036	-91%	-$7.57M	﹤0.01%	3388
2016 Q4	$8.6M	Sell	84,968 -19,222	-18%	-$1.84M	﹤0.01%	2031
2016 Q3	$9.53M	Sell	104,190 -2,363	-2%	-$226K	﹤0.01%	1903
2016 Q2	$9.86M	Buy	106,553 +1,530	+1%	+$148K	﹤0.01%	1856
2016 Q1	$10.6M	Buy	105,023 +3,745	+4%	+$376K	﹤0.01%	1808
2015 Q4	$11.6M	Sell	101,278 -3,494	-3%	-$396K	﹤0.01%	1750
2015 Q3	$10.5M	Sell	104,772 -12,267	-10%	-$1.23M	﹤0.01%	1838
2015 Q2	$11.6M	Sell	117,039 -3,373	-3%	-$329K	﹤0.01%	1877
2015 Q1	$12.6M	Buy	120,412 +5,643	+5%	+$589K	﹤0.01%	1820
2014 Q4	$12.2M	Buy	114,769 +26,882	+31%	+$2.92M	﹤0.01%	1799
2014 Q3	$9.04M	Buy	87,887 +15,400	+21%	+$1.63M	﹤0.01%	1959
2014 Q2	$8.02M	Buy	+72,487	New	+$7.97M	﹤0.01%	2057

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 2.14% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Bank of New York Mellon's NYRT Position: Q1 2018 in Review

Bank of New York Mellon sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 4,169 shares — an estimated $164K sold.

Bank of New York Mellon first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $12.6M in Q1 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Bank of New York Mellon reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 4,169 New York REIT, Inc. shares in Q1 2018, an estimated $164K.
Bank of New York Mellon first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
Bank of New York Mellon's New York REIT, Inc. position peaked at $12.6M in Q1 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.