HCM
NYRT

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

HGI 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
2017
Q2 		– Sell
-39,133
Closed -$3.79M – 31
2017
Q1 		$3.79M Buy
39,133
+8,040
+26% +$790K 5.58% 7
2016
Q4 		$3.15M Buy
31,093
+11,846
+62% +$1.14M 4.36% 11
2016
Q3 		$1.76M Buy
19,247
+12,860
+201% +$1.23M 2.91% 18
2016
Q2 		$591K Buy
+6,387
New +$617K 0.96% 26

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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 $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

HGI Capital Management's NYRT Position: Q2 2017 in Review

HGI Capital Management sold out of New York REIT, Inc. (NYRT) in Q2 2017, closing a stake of 39,133 shares — an estimated $3.79M sold.

HGI Capital Management first reported a position in NYRT in Q2 2016 and held it in 4 quarters. The position peaked at $3.79M in Q1 2017. 168 funds tracked by Wall St. Rank hold NYRT as of Q2 2017.

  • HGI Capital Management reported no remaining New York REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • HGI Capital Management sold 39,133 New York REIT, Inc. shares in Q2 2017, an estimated $3.79M.
  • HGI Capital Management first reported a position in New York REIT, Inc. in Q2 2016 and held it in 4 quarters.
  • HGI Capital Management's New York REIT, Inc. position peaked at $3.79M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2017.

Based on HGI Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.