ECM
NYRT

EII Capital Management’s New York REIT, Inc. NYRT Stock Holding History

EII Capital Management’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
2015
Q3 		– Sell
-15,400
Closed -$1.53M – 133
2015
Q2 		$1.53M Buy
+15,400
New +$1.5M 0.25% 72

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

EII Capital Management's NYRT Position: Q3 2015 in Review

EII Capital Management sold out of New York REIT, Inc. (NYRT) in Q3 2015, closing a stake of 15,400 shares — an estimated $1.53M sold.

EII Capital Management first reported a position in NYRT in Q2 2015 and held it in 1 quarter. The position peaked at $1.53M in Q2 2015. 156 funds tracked by Wall St. Rank hold NYRT as of Q3 2015.

  • EII Capital Management reported no remaining New York REIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • EII Capital Management sold 15,400 New York REIT, Inc. shares in Q3 2015, an estimated $1.53M.
  • EII Capital Management first reported a position in New York REIT, Inc. in Q2 2015 and held it in 1 quarter.
  • EII Capital Management's New York REIT, Inc. position peaked at $1.53M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.