First Allied Advisory Services’s New York REIT, Inc. NYRT Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-10,474	Closed	-$411K	–	1559
2017 Q4	$411K	Sell	10,474 -17,327	-62%	-$1.11M	0.02%	729
2017 Q3	$2.18M	Buy	27,801 +920	+3%	+$76.4K	0.09%	234
2017 Q2	$2.33M	Buy	26,881 +48	+0.2%	+$4.36K	0.1%	221
2017 Q1	$2.6M	Sell	26,833 -161	-0.6%	-$15.8K	0.13%	171
2016 Q4	$2.73M	Sell	26,994 -4,451	-14%	-$427K	0.14%	173
2016 Q3	$2.88M	Sell	31,445 -480	-2%	-$45.9K	0.15%	157
2016 Q2	$2.96M	Sell	31,925 -2,262	-7%	-$219K	0.16%	151
2016 Q1	$3.46M	Sell	34,187 -1,732	-5%	-$174K	0.19%	132
2015 Q4	$4.13M	Sell	35,919 -5,326	-13%	-$603K	0.21%	113
2015 Q3	$4.16M	Buy	41,245 +1,478	+4%	+$148K	0.23%	111
2015 Q2	$3.96M	Sell	39,767 -35,958	-47%	-$3.51M	0.18%	143
2015 Q1	$7.93M	Sell	75,725 -12,288	-14%	-$1.28M	0.52%	30
2014 Q4	$9.33M	Sell	88,013 -25,123	-22%	-$2.73M	0.68%	15
2014 Q3	$11.6M	Sell	113,136 -5,765	-5%	-$608K	0.92%	8
2014 Q2	$13.2M	Buy	+118,901	New	+$13.1M	0.97%	10

Other funds holding NYRT

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

ICM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

First Allied Advisory Services's NYRT Position: Q1 2018 in Review

First Allied Advisory Services sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 10,474 shares — an estimated $411K sold.

First Allied Advisory Services first reported a position in NYRT in Q2 2014 and held it in 15 quarters. The position peaked at $13.2M in Q2 2014. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

First Allied Advisory Services reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 10,474 New York REIT, Inc. shares in Q1 2018, an estimated $411K.
First Allied Advisory Services first reported a position in New York REIT, Inc. in Q2 2014 and held it in 15 quarters.
First Allied Advisory Services's New York REIT, Inc. position peaked at $13.2M in Q2 2014.
84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.