FM
NYRT

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

Forward 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
2017
Q3 		– Sell
-81,120
Closed -$7.01M – 228
2017
Q2 		$7.01M Sell
81,120
-61,610
-43% -$5.59M 0.6% 31
2017
Q1 		$13.8M Hold
142,730
– – 1.17% 23
2016
Q4 		$14.4M Sell
142,730
-1,870
-1% -$179K 1.01% 26
2016
Q3 		$13.2M Buy
144,600
+120,000
+488% +$11.5M 1% 24
2016
Q2 		$2.28M Buy
24,600
+11,190
+83% +$1.08M 0.19% 62
2016
Q1 		$1.35M Buy
13,410
+2,890
+27% +$290K 0.11% 93
2015
Q4 		$1.21M Sell
10,520
-6,865
-39% -$777K 0.1% 113
2015
Q3 		$1.75M Buy
17,385
+12,385
+248% +$1.24M 0.14% 93
2015
Q2 		$498K Buy
+5,000
New +$488K 0.03% 250

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Forward Management's NYRT Position: Q3 2017 in Review

Forward Management sold out of New York REIT, Inc. (NYRT) in Q3 2017, closing a stake of 81,120 shares — an estimated $7.01M sold.

Forward Management first reported a position in NYRT in Q2 2015 and held it in 9 quarters. The position peaked at $14.4M in Q4 2016. 158 funds tracked by Wall St. Rank hold NYRT as of Q3 2017.

  • Forward Management reported no remaining New York REIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Forward Management sold 81,120 New York REIT, Inc. shares in Q3 2017, an estimated $7.01M.
  • Forward Management first reported a position in New York REIT, Inc. in Q2 2015 and held it in 9 quarters.
  • Forward Management's New York REIT, Inc. position peaked at $14.4M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.