ICM
NYRT

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

Indaba 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
2018
Q4 		– Sell
-1,645,561
Closed -$29.9M – 31
2018
Q3 		$29.9M Hold
1,645,561
– – 9.01% 4
2018
Q2 		$30M Sell
1,645,561
-100
-0% -$1.98K 6.91% 4
2018
Q1 		$35.4M Buy
1,645,661
+755,498
+85% +$20.4M 5.85% 4
2017
Q4 		$35M Buy
890,163
+199,315
+29% +$12.8M 6.92% 5
2017
Q3 		$54.2M Buy
690,848
+388,745
+129% +$32.3M 9.13% 3
2017
Q2 		$26.1M Buy
+302,103
New +$27.4M 5.88% 6
2017
Q1 		– Sell
-244,772
Closed -$24.8M – 14
2016
Q4 		$24.8M Sell
244,772
-69,364
-22% -$6.65M 10.83% 4
2016
Q3 		$28.7M Sell
314,136
-111,252
-26% -$10.6M 11.52% 4
2016
Q2 		$39.3M Buy
425,388
+112,246
+36% +$10.8M 14.06% 3
2016
Q1 		$31.6M Buy
313,142
+236,809
+310% +$23.8M 10.91% 2
2015
Q4 		$8.78M Buy
+76,333
New +$8.65M 3.28% 11

Other funds holding NYRT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Indaba Capital Management's NYRT Position: Q4 2018 in Review

Indaba Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 1,645,561 shares — an estimated $29.9M sold.

Indaba Capital Management first reported a position in NYRT in Q4 2015 and held it in 11 quarters. The position peaked at $54.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

  • Indaba Capital Management reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Indaba Capital Management sold 1,645,561 New York REIT, Inc. shares in Q4 2018, an estimated $29.9M.
  • Indaba Capital Management first reported a position in New York REIT, Inc. in Q4 2015 and held it in 11 quarters.
  • Indaba Capital Management's New York REIT, Inc. position peaked at $54.2M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Indaba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.