Cove Street Capital’s New York REIT, Inc. NYRT Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-14,340	Closed	-$1.13M	–	113
2017 Q3	$1.13M	Hold	14,340	–	–	0.13%	75
2017 Q2	$1.24M	Buy	14,340 +70	+0.5%	+$6.35K	0.15%	69
2017 Q1	$1.38M	Buy	+14,270	New	+$1.4M	0.15%	64

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Cove Street Capital's NYRT Position: Q4 2017 in Review

Cove Street Capital sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 14,340 shares — an estimated $1.13M sold.

Cove Street Capital first reported a position in NYRT in Q1 2017 and held it in 3 quarters. The position peaked at $1.38M in Q1 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

Cove Street Capital reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
Cove Street Capital sold 14,340 New York REIT, Inc. shares in Q4 2017, an estimated $1.13M.
Cove Street Capital first reported a position in New York REIT, Inc. in Q1 2017 and held it in 3 quarters.
Cove Street Capital's New York REIT, Inc. position peaked at $1.38M in Q1 2017.
143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.