Dividend Assets Capital’s New York REIT, Inc. NYRT Stock Holding History

Dividend Assets 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
2016 Q3	–	Sell	-1,530	Closed	-$141K	–	178
2016 Q2	$141K	Hold	1,530	–	–	﹤0.01%	144
2016 Q1	$154K	Hold	1,530	–	–	﹤0.01%	144
2015 Q4	$176K	Sell	1,530 -1,456	-49%	-$165K	﹤0.01%	137
2015 Q3	$300K	Sell	2,986 -3,531	-54%	-$355K	0.01%	118
2015 Q2	$648K	Hold	6,517	–	–	0.01%	85
2015 Q1	$683K	Buy	6,517 +203	+3%	+$21.2K	0.01%	85
2014 Q4	$669K	Sell	6,314 -137	-2%	-$14.9K	0.02%	88
2014 Q3	$663K	Sell	6,451 -250	-4%	-$26.4K	0.02%	89
2014 Q2	$741K	Buy	+6,701	New	+$737K	0.02%	82

Other funds holding NYRT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

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

Dividend Assets Capital's NYRT Position: Q3 2016 in Review

Dividend Assets Capital sold out of New York REIT, Inc. (NYRT) in Q3 2016, closing a stake of 1,530 shares — an estimated $141K sold.

Dividend Assets Capital first reported a position in NYRT in Q2 2014 and held it in 9 quarters. The position peaked at $741K in Q2 2014. 176 funds tracked by Wall St. Rank hold NYRT as of Q3 2016.

Dividend Assets Capital reported no remaining New York REIT, Inc. position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 1,530 New York REIT, Inc. shares in Q3 2016, an estimated $141K.
Dividend Assets Capital first reported a position in New York REIT, Inc. in Q2 2014 and held it in 9 quarters.
Dividend Assets Capital's New York REIT, Inc. position peaked at $741K in Q2 2014.
176 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.