Brown Advisory’s New York REIT, Inc. NYRT Stock Holding History

Brown Advisory’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	-7,167	Closed	-$282K	–	1326
2017 Q4	$282K	Hold	7,167	–	–	﹤0.01%	1062
2017 Q3	$563K	Buy	7,167 +722	+11%	+$59.9K	﹤0.01%	816
2017 Q2	$557K	Buy	6,445 +1,294	+25%	+$117K	﹤0.01%	822
2017 Q1	$499K	Buy	5,151 +4,060	+372%	+$399K	﹤0.01%	815
2016 Q4	$111K	Sell	1,091 -34	-3%	-$3.26K	﹤0.01%	1100
2016 Q3	$103K	Sell	1,125 -23,970	-96%	-$2.29M	﹤0.01%	1041
2016 Q2	$2.32M	Buy	+25,095	New	+$2.42M	0.01%	466

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

Brown Advisory's NYRT Position: Q1 2018 in Review

Brown Advisory sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 7,167 shares — an estimated $282K sold.

Brown Advisory first reported a position in NYRT in Q2 2016 and held it in 7 quarters. The position peaked at $2.32M in Q2 2016. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

Brown Advisory reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 7,167 New York REIT, Inc. shares in Q1 2018, an estimated $282K.
Brown Advisory first reported a position in New York REIT, Inc. in Q2 2016 and held it in 7 quarters.
Brown Advisory's New York REIT, Inc. position peaked at $2.32M in Q2 2016.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.