Citadel Advisors’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,419
| Closed | -$280K | – | 10267 |
|
|
2018
Q3 | $280K | Buy |
+15,419
| New | +$279K | ﹤0.01% | 7682 |
|
|
2018
Q1 | – | Sell |
-11,233
| Closed | -$441K | – | 9112 |
|
|
2017
Q4 | $441K | Sell |
11,233
-11,797
| -51% | -$758K | ﹤0.01% | 5848 |
|
|
2017
Q3 | $1.81M | Buy |
23,030
+20,545
| +827% | +$1.71M | ﹤0.01% | 3518 |
|
|
2017
Q2 | $215K | Buy |
2,485
+933
| +60% | +$84.7K | ﹤0.01% | 6462 |
|
|
2017
Q1 | $150K | Sell |
1,552
-14,124
| -90% | -$1.39M | ﹤0.01% | 6688 |
|
|
2016
Q4 | $1.59M | Sell |
15,676
-4,301
| -22% | -$412K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $1.83M | Buy |
19,977
+15,798
| +378% | +$1.51M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $387K | Buy |
+4,179
| New | +$404K | ﹤0.01% | 4845 |
|
|
2016
Q1 | – | Sell |
-967
| Closed | -$111K | – | 8653 |
|
|
2015
Q4 | $111K | Sell |
967
-5,278
| -85% | -$598K | ﹤0.01% | 6570 |
|
|
2015
Q3 | $628K | Sell |
6,245
-17,350
| -74% | -$1.74M | ﹤0.01% | 4467 |
|
|
2015
Q2 | $2.35M | Buy |
23,595
+2,988
| +14% | +$292K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $2.16M | Sell |
20,607
-1,353
| -6% | -$141K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $2.33M | Buy |
21,960
+16,393
| +294% | +$1.78M | ﹤0.01% | 2735 |
|
|
2014
Q3 | $572K | Buy |
5,567
+620
| +13% | +$65.4K | ﹤0.01% | 4433 |
|
|
2014
Q2 | $547K | Buy |
+4,947
| New | +$544K | ﹤0.01% | 4274 |
|
Other funds holding NYRT
Citadel Advisors's NYRT Position: Q4 2018 in Review
Citadel Advisors sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 15,419 shares — an estimated $280K sold.
Citadel Advisors first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $2.35M in Q2 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.
- Citadel Advisors reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 15,419 New York REIT, Inc. shares in Q4 2018, an estimated $280K.
- Citadel Advisors first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
- Citadel Advisors's New York REIT, Inc. position peaked at $2.35M in Q2 2015.
- 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.