FAAM
NYRT

First Allied Asset Management’s New York REIT, Inc. NYRT Stock Holding History

First Allied Asset 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
Q1 		– Sell
-4,159
Closed -$439K – 214
2014
Q4 		$439K Buy
4,159
+1,625
+64% +$177K 0.06% 151
2014
Q3 		$261K Buy
+2,534
New +$267K 0.04% 191

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Asset Management's NYRT Position: Q1 2015 in Review

First Allied Asset Management sold out of New York REIT, Inc. (NYRT) in Q1 2015, closing a stake of 4,159 shares — an estimated $439K sold.

First Allied Asset Management first reported a position in NYRT in Q3 2014 and held it in 2 quarters. The position peaked at $439K in Q4 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q1 2015.

  • First Allied Asset Management reported no remaining New York REIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • First Allied Asset Management sold 4,159 New York REIT, Inc. shares in Q1 2015, an estimated $439K.
  • First Allied Asset Management first reported a position in New York REIT, Inc. in Q3 2014 and held it in 2 quarters.
  • First Allied Asset Management's New York REIT, Inc. position peaked at $439K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.