Cohen & Steers
NYRT

Cohen & Steers’s New York REIT, Inc. NYRT Stock Holding History

Cohen & Steers’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
2014
Q4 		– Sell
-221,143
Closed -$22.7M – 476
2014
Q3 		$22.7M Buy
+221,143
New +$23.3M 0.07% 133

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cohen & Steers's NYRT Position: Q4 2014 in Review

Cohen & Steers sold out of New York REIT, Inc. (NYRT) in Q4 2014, closing a stake of 221,143 shares — an estimated $22.7M sold.

Cohen & Steers first reported a position in NYRT in Q3 2014 and held it in 1 quarter. The position peaked at $22.7M in Q3 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q4 2014.

  • Cohen & Steers reported no remaining New York REIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 221,143 New York REIT, Inc. shares in Q4 2014, an estimated $22.7M.
  • Cohen & Steers first reported a position in New York REIT, Inc. in Q3 2014 and held it in 1 quarter.
  • Cohen & Steers's New York REIT, Inc. position peaked at $22.7M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.