BOK Financial’s New York REIT, Inc. NYRT Stock Holding History

BOK Financial’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	-4,096	Closed	-$161K	–	959
2017 Q4	$161K	Buy	4,096 +912	+29%	+$58.6K	﹤0.01%	885
2017 Q3	$250K	Buy	3,184 +2,184	+218%	+$181K	0.01%	825
2017 Q2	$86K	Sell	1,000 -2,988	-75%	-$271K	﹤0.01%	863
2017 Q1	$386K	Hold	3,988	–	–	0.01%	706
2016 Q4	$404K	Hold	3,988	–	–	0.01%	694
2016 Q3	$365K	Sell	3,988 -1,000	-20%	-$95.5K	0.01%	713
2016 Q2	$461K	Hold	4,988	–	–	0.02%	619
2016 Q1	$504K	Sell	4,988 -88	-2%	-$8.84K	0.02%	572
2015 Q4	$584K	Sell	5,076 -120	-2%	-$13.6K	0.02%	542
2015 Q3	$523K	Buy	5,196 +3,108	+149%	+$312K	0.02%	564
2015 Q2	$208K	Hold	2,088	–	–	0.01%	799
2015 Q1	$219K	Sell	2,088 -132	-6%	-$13.8K	0.01%	759
2014 Q4	$235K	Hold	2,220	–	–	0.01%	605
2014 Q3	$228K	Sell	2,220 -180	-8%	-$19K	0.01%	774
2014 Q2	$265K	Buy	+2,400	New	+$264K	0.01%	804

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

BOK Financial's NYRT Position: Q1 2018 in Review

BOK Financial sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 4,096 shares — an estimated $161K sold.

BOK Financial first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $584K in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

BOK Financial reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
BOK Financial sold 4,096 New York REIT, Inc. shares in Q1 2018, an estimated $161K.
BOK Financial first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
BOK Financial's New York REIT, Inc. position peaked at $584K in Q4 2015.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.