Charles Schwab
NYRT

Charles Schwab’s New York REIT, Inc. NYRT Stock Holding History

Charles Schwab’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
2017
Q1 		– Sell
-146,348
Closed -$14.8M – 3072
2016
Q4 		$14.8M Buy
146,348
+14,141
+11% +$1.36M 0.02% 965
2016
Q3 		$12.1M Buy
132,207
+8,101
+7% +$774K 0.01% 1026
2016
Q2 		$11.5M Buy
124,106
+11,374
+10% +$1.1M 0.01% 982
2016
Q1 		$11.4M Buy
112,732
+3,175
+3% +$319K 0.01% 956
2015
Q4 		$12.6M Buy
109,557
+16,003
+17% +$1.81M 0.02% 874
2015
Q3 		$9.41M Buy
93,554
+1,096
+1% +$110K 0.01% 1042
2015
Q2 		$9.2M Buy
92,458
+11,089
+14% +$1.08M 0.01% 1103
2015
Q1 		$8.53M Buy
81,369
+5,576
+7% +$582K 0.01% 1113
2014
Q4 		$8.03M Buy
75,793
+530
+0.7% +$57.6K 0.01% 1054
2014
Q3 		$7.74M Buy
75,263
+30,991
+70% +$3.27M 0.01% 1014
2014
Q2 		$4.9M Buy
+44,272
New +$4.87M 0.01% 1412

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Charles Schwab's NYRT Position: Q1 2017 in Review

Charles Schwab sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 146,348 shares — an estimated $14.8M sold.

Charles Schwab first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $14.8M in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Charles Schwab reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 146,348 New York REIT, Inc. shares in Q1 2017, an estimated $14.8M.
  • Charles Schwab first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Charles Schwab's New York REIT, Inc. position peaked at $14.8M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.