HI
NYRT

Honeywell International’s New York REIT, Inc. NYRT Stock Holding History

Honeywell International’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
2016
Q1 		– Sell
-3,670
Closed -$422K – 216
2015
Q4 		$422K Buy
+3,670
New +$416K 0.01% 195
2015
Q1 		– Sell
-4,045
Closed -$428K – 200
2014
Q4 		$428K Buy
+4,045
New +$440K 0.01% 186

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Honeywell International's NYRT Position: Q1 2016 in Review

Honeywell International sold out of New York REIT, Inc. (NYRT) in Q1 2016, closing a stake of 3,670 shares — an estimated $422K sold.

Honeywell International first reported a position in NYRT in Q4 2014 and held it in 2 quarters. The position peaked at $428K in Q4 2014. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

  • Honeywell International reported no remaining New York REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 3,670 New York REIT, Inc. shares in Q1 2016, an estimated $422K.
  • Honeywell International first reported a position in New York REIT, Inc. in Q4 2014 and held it in 2 quarters.
  • Honeywell International's New York REIT, Inc. position peaked at $428K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.