Daiwa Securities Group
NYRT

Daiwa Securities Group’s New York REIT, Inc. NYRT Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-910
Closed -$92K – 1073
2016
Q4 		$92K Buy
910
+280
+44% +$26.8K ﹤0.01% 904
2016
Q3 		$58K Buy
630
+50
+9% +$4.78K ﹤0.01% 864
2016
Q2 		$54K Buy
580
+10
+2% +$966 ﹤0.01% 869
2016
Q1 		$58K Buy
570
+40
+8% +$4.02K ﹤0.01% 864
2015
Q4 		$61K Hold
530
– – ﹤0.01% 872
2015
Q3 		$53K Sell
530
-10
-2% -$1K ﹤0.01% 872
2015
Q2 		$54K Sell
540
-20
-4% -$1.95K ﹤0.01% 906
2015
Q1 		$59K Buy
560
+60
+12% +$6.26K ﹤0.01% 839
2014
Q4 		$53K Buy
500
+20
+4% +$2.17K ﹤0.01% 827
2014
Q3 		$49K Buy
480
+40
+9% +$4.22K ﹤0.01% 829
2014
Q2 		$49K Buy
+440
New +$48.4K ﹤0.01% 817

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Daiwa Securities Group's NYRT Position: Q1 2017 in Review

Daiwa Securities Group sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 910 shares — an estimated $92K sold.

Daiwa Securities Group first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $92K in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Daiwa Securities Group reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 910 New York REIT, Inc. shares in Q1 2017, an estimated $92K.
  • Daiwa Securities Group first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Daiwa Securities Group's New York REIT, Inc. position peaked at $92K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.