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

CSS LLC’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
2018 Q4	–	Sell	-25,080	Closed	-$455K	–	618
2018 Q3	$455K	Hold	25,080	–	–	0.02%	313
2018 Q2	$457K	Hold	25,080	–	–	0.02%	312
2018 Q1	$539K	Buy	25,080 +3,400	+16%	+$91.7K	0.03%	302
2017 Q4	$852K	Buy	21,680 +1,000	+5%	+$64.3K	0.04%	256
2017 Q3	$1.62M	Buy	20,680 +3,000	+17%	+$249K	0.08%	176
2017 Q2	$1.53M	Buy	17,680 +9,720	+122%	+$882K	0.07%	183
2017 Q1	$771K	Buy	+7,960	New	+$782K	0.05%	261

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

CSS LLC's NYRT Position: Q4 2018 in Review

CSS LLC sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 25,080 shares — an estimated $455K sold.

CSS LLC first reported a position in NYRT in Q1 2017 and held it in 7 quarters. The position peaked at $1.62M in Q3 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

CSS LLC reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 25,080 New York REIT, Inc. shares in Q4 2018, an estimated $455K.
CSS LLC first reported a position in New York REIT, Inc. in Q1 2017 and held it in 7 quarters.
CSS LLC's New York REIT, Inc. position peaked at $1.62M in Q3 2017.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.