BlackRock Japan’s New York REIT, Inc. NYRT Stock Holding History

BlackRock Japan’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 Q4	$70K	Sell	694 -127	-15%	-$12.2K	﹤0.01%	924
2016 Q3	$75K	Sell	821 -38	-4%	-$3.63K	﹤0.01%	927
2016 Q2	$79K	Hold	859	–	–	﹤0.01%	929
2016 Q1	$87K	Buy	859 +9	+1%	+$904	﹤0.01%	939
2015 Q4	$98K	Buy	850 +254	+43%	+$28.8K	﹤0.01%	909
2015 Q3	$60K	Sell	596 -122	-17%	-$12.3K	﹤0.01%	940
2015 Q2	$71K	Sell	718 -8	-1%	-$781	﹤0.01%	1017
2015 Q1	$76K	Sell	726 -113	-13%	-$11.8K	﹤0.01%	993
2014 Q4	$89K	Sell	839 -159	-16%	-$17.3K	﹤0.01%	991
2014 Q3	$103K	Sell	998 -52	-5%	-$5.49K	﹤0.01%	950
2014 Q2	$116K	Buy	+1,050	New	+$115K	﹤0.01%	917

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

ICM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Japan's NYRT Position: Q4 2016 in Review

BlackRock Japan reduced its New York REIT, Inc. (NYRT) stake by 15% in Q4 2016, selling an estimated $12.2K and leaving 694 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

BlackRock Japan first reported a position in NYRT in Q2 2014 and has held it in 11 quarters since. The position peaked at $116K in Q2 2014. 179 funds tracked by Wall St. Rank hold NYRT as of Q4 2016.

BlackRock Japan held 694 shares of New York REIT, Inc. worth $70K as of Q4 2016.
BlackRock Japan sold 127 New York REIT, Inc. shares in Q4 2016, an estimated $12.2K.
New York REIT, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #924 holding.
BlackRock Japan first reported a position in New York REIT, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Japan's New York REIT, Inc. position peaked at $116K in Q2 2014.
179 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.