HRES
NYRT

Heitman Real Estate Securities’s New York REIT, Inc. NYRT Stock Holding History

Heitman Real Estate Securities’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
-260,423
Closed -$10.2M – 71
2017
Q4 		$10.2M Sell
260,423
-8,232
-3% -$529K 0.58% 58
2017
Q3 		$21.1M Buy
268,655
+19,481
+8% +$1.62M 1.22% 32
2017
Q2 		$21.5M Sell
249,174
-45,871
-16% -$4.16M 1.35% 32
2017
Q1 		$28.6M Buy
295,045
+31,112
+12% +$3.06M 1.73% 23
2016
Q4 		$26.7M Buy
263,933
+6,037
+2% +$579K 1.65% 23
2016
Q3 		$23.6M Sell
257,896
-17,787
-6% -$1.7M 1.34% 27
2016
Q2 		$25.5M Buy
275,683
+14,060
+5% +$1.36M 1.38% 26
2016
Q1 		$26.4M Sell
261,623
-150,579
-37% -$15.1M 1.46% 26
2015
Q4 		$47.4M Sell
412,202
-54,637
-12% -$6.19M 1.31% 31
2015
Q3 		$47M Buy
466,839
+365,499
+361% +$36.7M 1.51% 25
2015
Q2 		$10.1M Buy
+101,340
New +$9.9M 0.68% 39

Other funds holding NYRT

Vanguard Group
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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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

Heitman Real Estate Securities's NYRT Position: Q1 2018 in Review

Heitman Real Estate Securities sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 260,423 shares — an estimated $10.2M sold.

Heitman Real Estate Securities first reported a position in NYRT in Q2 2015 and held it in 11 quarters. The position peaked at $47.4M in Q4 2015. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

  • Heitman Real Estate Securities reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Heitman Real Estate Securities sold 260,423 New York REIT, Inc. shares in Q1 2018, an estimated $10.2M.
  • Heitman Real Estate Securities first reported a position in New York REIT, Inc. in Q2 2015 and held it in 11 quarters.
  • Heitman Real Estate Securities's New York REIT, Inc. position peaked at $47.4M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Heitman Real Estate Securities's 13F filing for Q1 2018, filed 14 May 2018.