CBRE Investment Management Listed Real Assets’s New York REIT, Inc. NYRT Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	–	Sell	-1,290	Closed	-$148K	–	105
2015 Q4	$148K	Buy	+1,290	New	+$146K	﹤0.01%	95
2015 Q2	–	Sell	-22,279	Closed	-$2.33M	–	133
2015 Q1	$2.33M	Buy	22,279 +6,109	+38%	+$638K	0.02%	106
2014 Q4	$1.71M	Buy	+16,170	New	+$1.76M	0.01%	111

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ICM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NYRT Position: Q1 2016 in Review

CBRE Investment Management Listed Real Assets sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 1,290 shares — an estimated $148K sold.

CBRE Investment Management Listed Real Assets first reported a position in NYRT in Q4 2014 and held it in 3 quarters. The position peaked at $2.33M in Q1 2015. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

CBRE Investment Management Listed Real Assets reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,290 New York REIT, Inc. shares in Q1 2016, an estimated $148K.
CBRE Investment Management Listed Real Assets first reported a position in New York REIT, Inc. in Q4 2014 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's New York REIT, Inc. position peaked at $2.33M in Q1 2015.
177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2016, filed 16 May 2016.