Dimensional Fund Advisors
NYRT

Dimensional Fund Advisors’s New York REIT, Inc. NYRT Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-2,817
Closed -$273K – 3333
2017
Q1 		$273K Sell
2,817
-142,170
-98% -$14M ﹤0.01% 3167
2016
Q4 		$14.7M Buy
144,987
+1,829
+1% +$175K 0.01% 2133
2016
Q3 		$13.1M Buy
143,158
+4,658
+3% +$445K 0.01% 2137
2016
Q2 		$12.8M Buy
138,500
+7,753
+6% +$749K 0.01% 2116
2016
Q1 		$13.2M Buy
130,747
+30,285
+30% +$3.04M 0.01% 2080
2015
Q4 		$11.6M Buy
100,462
+79,530
+380% +$9.01M 0.01% 2146
2015
Q3 		$2.11M Buy
+20,932
New +$2.1M ﹤0.01% 2805

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors's NYRT Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 2,817 shares — an estimated $273K sold.

Dimensional Fund Advisors first reported a position in NYRT in Q3 2015 and held it in 7 quarters. The position peaked at $14.7M in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,817 New York REIT, Inc. shares in Q2 2017, an estimated $273K.
  • Dimensional Fund Advisors first reported a position in New York REIT, Inc. in Q3 2015 and held it in 7 quarters.
  • Dimensional Fund Advisors's New York REIT, Inc. position peaked at $14.7M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.