Citadel Advisors’s New York REIT, Inc. NYRT Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-2,100	Closed	-$181K	–	8386
2017 Q2	$181K	Buy	+2,100	New	+$191K	﹤0.01%	6627
2017 Q1	–	Sell	-1,280	Closed	-$130K	–	8377
2016 Q4	$130K	Buy	+1,280	New	+$123K	﹤0.01%	6574
2016 Q1	–	Sell	-1,660	Closed	-$191K	–	8654
2015 Q4	$191K	Buy	1,660 +820	+98%	+$92.9K	﹤0.01%	5861
2015 Q3	$85K	Sell	840 -920	-52%	-$92.4K	﹤0.01%	7127
2015 Q2	$175K	Buy	1,760 +200	+13%	+$19.5K	﹤0.01%	6491
2015 Q1	$163K	Sell	1,560 -950	-38%	-$99.2K	﹤0.01%	6400
2014 Q4	$266K	Buy	2,510 +2,000	+392%	+$218K	﹤0.01%	5610
2014 Q3	$52K	Buy	510 +70	+16%	+$7.39K	﹤0.01%	6885
2014 Q2	$49K	Buy	+440	New	+$48.4K	﹤0.01%	6756

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

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.