Invesco
NYRT

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

Invesco’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
Q1 		– Sell
-9,733
Closed -$985K – 3791
2016
Q4 		$985K Buy
9,733
+308
+3% +$29.5K ﹤0.01% 2998
2016
Q3 		$862K Buy
9,425
+1,960
+26% +$187K ﹤0.01% 3021
2016
Q2 		$691K Buy
7,465
+1
+0% +$97 ﹤0.01% 3091
2016
Q1 		$754K Sell
7,464
-4,569
-38% -$459K ﹤0.01% 3053
2015
Q4 		$1.38M Buy
12,033
+761
+7% +$86.2K ﹤0.01% 2763
2015
Q3 		$1.13M Buy
11,272
+478
+4% +$48K ﹤0.01% 2850
2015
Q2 		$1.07M Sell
10,794
-2,323
-18% -$227K ﹤0.01% 3030
2015
Q1 		$1.38M Buy
+13,117
New +$1.37M ﹤0.01% 2858

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
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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Invesco's NYRT Position: Q1 2017 in Review

Invesco sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 9,733 shares — an estimated $985K sold.

Invesco first reported a position in NYRT in Q1 2015 and held it in 8 quarters. The position peaked at $1.38M in Q4 2015. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Invesco reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 9,733 New York REIT, Inc. shares in Q1 2017, an estimated $985K.
  • Invesco first reported a position in New York REIT, Inc. in Q1 2015 and held it in 8 quarters.
  • Invesco's New York REIT, Inc. position peaked at $1.38M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.