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

Citigroup’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 Q2	–	Sell	-11,500	Closed	-$1.16M	–	7672
2016 Q1	$1.16M	Buy	+11,500	New	+$1.16M	﹤0.01%	3158
2015 Q1	–	Sell	-29,000	Closed	-$3.07M	–	7587
2014 Q4	$3.07M	Buy	+29,000	New	+$3.15M	﹤0.01%	2163

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

Citigroup's NYRT Position: Q4 2018 in Review

Citigroup sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 653 shares — an estimated $12K sold.

Citigroup first reported a position in NYRT in Q2 2014 and held it in 18 quarters. The position peaked at $8.03M in Q4 2015. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Citigroup reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Citigroup sold 653 New York REIT, Inc. shares in Q4 2018, an estimated $12K.
Citigroup first reported a position in New York REIT, Inc. in Q2 2014 and held it in 18 quarters.
Citigroup's New York REIT, Inc. position peaked at $8.03M in Q4 2015.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.